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530705 Flora Textiles Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapMomentum Trap

Annual cashflow statement for Flora Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.16-4.845.625.36-6.62
Depreciation
Non-Cash Items3.894.942.734.826.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.640.426-6.658.97-0.664
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.490.9792.2119.7-0.095
Capital Expenditures0-1.18-0.582-0.347
Purchase of Fixed Assets
Other Investing Cash Flow Items3.4-5.12.586.620.419
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities3.4-6.2926.620.071
Financing Cash Flow Items-27
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1.075.36-3.57-270
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0220.0550.65-0.716-0.024