514386 — Gujarat Cotex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.64m
- IN₹234.06m
- IN₹384.32m
Annual cashflow statement for Gujarat Cotex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.61 | 0.168 | 2.6 | 2.99 | 1.79 |
| Depreciation | |||||
| Non-Cash Items | -5.15 | -0.128 | 0.036 | 0.604 | -4.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.83 | 2.49 | -14.2 | 8.5 | 20.7 |
| 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 | -5.9 | 2.93 | -11.3 | 12.7 | 18.9 |
| Capital Expenditures | — | -0.326 | -25.9 | -20.3 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.26 | -8.73 | 14.3 | -2.39 | 8.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.26 | -9.06 | -11.6 | -22.6 | 8.62 |
| Financing Cash Flow Items | -0.132 | 7.99 | 10.4 | -10.7 | -0.414 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | 6.66 | 20.1 | 12.3 | -29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | 0.526 | -2.73 | 2.37 | -2.17 |