ASIL — Girnar Spintex Industries Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Girnar Spintex Industries, 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 | 18.7 | 120 | -67.3 | -48.6 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | 47.1 | 45 | 37.6 | 43.9 | 28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | -78.1 | 17.7 | 94.8 | -64.7 |
| 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 | 33.1 | 105 | 7.16 | 111 | 12.6 |
| Capital Expenditures | -59.9 | -38.4 | -31.6 | -5.19 | -348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.36 | 4.2 | 0.451 | 15.7 | 65.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.5 | -34.2 | -31.1 | 10.5 | -283 |
| Financing Cash Flow Items | -11.2 | -43.2 | -38.4 | -46.5 | -36.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | -77 | 24 | -124 | 270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.398 | -6.65 | 0.016 | -2.18 | 0.233 |