532957 — Gokak Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.96m
- IN₹3.06bn
- IN₹802.06m
Annual cashflow statement for Gokak Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -315 | -297 | -194 | -427 | -365 |
| Depreciation | |||||
| Non-Cash Items | 202 | 279 | 161 | 364 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -323 | -41.2 | 290 | -35.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.5 | -131 | 133 | 429 | 165 |
| Capital Expenditures | -1.07 | -2.79 | -2.26 | -17.3 | -7.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 80.7 | 72.3 | 35.2 | 50.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | 77.9 | 70 | 17.9 | 43 |
| Financing Cash Flow Items | -17.6 | -286 | -165 | -320 | -184 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.9 | -102 | -163 | -490 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -155 | 39.6 | -42.8 | 19.1 |