EUROTEXIND — Eurotex Industries and Exports Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹131.69m
- IN₹505.87m
- IN₹57.24m
2019 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 | -173 | -218 | -121 | -107 | -33.4 |
Depreciation | |||||
Non-Cash Items | 61.9 | -35.2 | -65.7 | 4.91 | 30.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 306 | 152 | -19.2 | -5.92 | -17.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 234 | -64.1 | -169 | -74.7 | 10.6 |
Capital Expenditures | -0.881 | -0.017 | -0.549 | -0.012 | -0.53 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.55 | 162 | 191 | 14 | 8.66 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.67 | 162 | 190 | 14 | 8.13 |
Financing Cash Flow Items | -67.9 | -42.6 | -29.4 | -23 | -24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -253 | -95 | -23.8 | 64.2 | -24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | 3.36 | -2.27 | 3.54 | -5.25 |