514386 — Gujarat Cotex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.38m
- IN₹86.52m
- IN₹166.34m
- 41
- 34
- 77
- 49
Annual cashflow statement for Gujarat Cotex, 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 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 | 0.041 | -1.72 | -1.74 | 5.61 | 0.168 |
| Depreciation | |||||
| Non-Cash Items | 0.324 | 0.174 | 0.122 | -5.15 | -0.128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.751 | 0.736 | 0.472 | -6.83 | 2.49 |
| 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 | -0.058 | -0.483 | -0.751 | -5.9 | 2.93 |
| Capital Expenditures | — | -1.8 | 0 | — | -0.326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.64 | 2.31 | 0.052 | 6.26 | -0.658 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.64 | 0.517 | 0.052 | 6.26 | -0.984 |
| Financing Cash Flow Items | -0.12 | -0.131 | -0.174 | -0.132 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.48 | 1.16 | -1.41 | 2.84 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | 1.19 | -2.11 | 3.2 | 0.524 |