530705 — Flora Textiles Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹56.34m
- IN₹184.25m
- IN₹4.16m
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 | -5.16 | -4.84 | 5.62 | 5.36 | -6.62 |
Depreciation | |||||
Non-Cash Items | 3.89 | 4.94 | 2.73 | 4.82 | 6.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.64 | 0.426 | -6.65 | 8.97 | -0.664 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.49 | 0.979 | 2.21 | 19.7 | -0.095 |
Capital Expenditures | 0 | -1.18 | -0.582 | — | -0.347 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.4 | -5.1 | 2.58 | 6.62 | 0.419 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.4 | -6.29 | 2 | 6.62 | 0.071 |
Financing Cash Flow Items | — | — | — | -27 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.07 | 5.36 | -3.57 | -27 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.022 | 0.055 | 0.65 | -0.716 | -0.024 |