509472 — Cravatex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹442.46m
- IN₹5.04bn
- 98
- 53
- 45
- 78
Annual cashflow statement for Cravatex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | -79.4 | -298 | -185 | 583 |
| Depreciation | |||||
| Non-Cash Items | 65.8 | 105 | 189 | 104 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | 461 | -104 | -158 | 560 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.9 | 620 | -38.2 | -75.6 | 1,435 |
| Capital Expenditures | -57.8 | -449 | -26.8 | -17.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.8 | -283 | 232 | 156 | 424 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33 | -732 | 206 | 139 | 424 |
| Financing Cash Flow Items | -50.9 | -109 | -143 | -135 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | 432 | -207 | -36.9 | -1,676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | 321 | -39.8 | 26.8 | 184 |