514386 — Gujarat Cotex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.70m
- IN₹181.77m
- IN₹80.05m
Annual cashflow statement for Gujarat Cotex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | 5.61 | 0.168 | 2.6 | 2.99 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | -5.15 | -0.128 | 0.036 | 0.604 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.472 | -6.83 | 2.49 | -14.2 | 8.5 |
| 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 | -0.751 | -5.9 | 2.93 | -11.3 | 12.7 |
| Capital Expenditures | 0 | — | -0.326 | -25.9 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 6.26 | -8.73 | 14.3 | 11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.052 | 6.26 | -9.06 | -11.6 | -22.6 |
| Financing Cash Flow Items | -0.174 | -0.132 | 7.99 | 10.4 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | 2.84 | 6.66 | 20.1 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 3.2 | 0.526 | -2.73 | 2.37 |