531301 — Highstreet Filatex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.20m
- IN₹120.95m
- IN₹14.57m
- 22
- 13
- 92
- 36
Annual cashflow statement for Highstreet Filatex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.76 | -2.26 | 13.6 | -1.12 | 0.644 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -14.2 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | 1.08 | -2.65 | -0.087 | -1.59 |
| 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 | -0.276 | -0.098 | -2.71 | -1.19 | -0.924 |
| Capital Expenditures | 0 | 0 | 0 | -0.06 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.092 | 17.5 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.092 | 17.5 | -0.06 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -14.2 | 0.768 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.276 | -0.006 | 0.59 | -0.479 | 0.196 |