EUROTEXIND — Eurotex Industries and Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.00m
- IN₹507.74m
- IN₹11.57m
Annual cashflow statement for Eurotex Industries and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -121 | -107 | -33.4 | -69.3 | -29.4 |
| Depreciation | |||||
| Non-Cash Items | -65.7 | 4.91 | 30.2 | 14.2 | -25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -5.92 | -17.7 | 19.5 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -169 | -74.7 | 10.6 | -6.97 | -16.5 |
| Capital Expenditures | -0.549 | -0.012 | -0.53 | -0.031 | -0.208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 191 | 14 | 8.66 | 36.8 | 31.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 190 | 14 | 8.13 | 36.7 | 31.1 |
| Financing Cash Flow Items | -29.4 | -23 | -24 | -23.7 | -23.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | 64.2 | -24 | -24.4 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | 3.54 | -5.25 | 5.37 | -5.74 |