INDIANCARD — Indian Card Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹1.23bn
- IN₹420.31m
- 21
- 81
- 69
- 62
Annual cashflow statement for Indian Card Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | -18.2 | 2,212 | 39.4 | 74.6 | 999 |
| Depreciation | |||||
| Non-Cash Items | -9.7 | -2,236 | -68.3 | -162 | -1,173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.9 | -22.8 | 8.73 | 53.3 | -48.6 |
| 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 | -20.6 | -0.889 | 29.6 | 15.5 | -173 |
| Capital Expenditures | -117 | -66.1 | -58.1 | -57.2 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.8 | 1,734 | -1,152 | -151 | 733 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | 1,668 | -1,210 | -208 | 575 |
| Financing Cash Flow Items | -15.6 | -14.1 | -14 | -14.9 | -19.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | -45.9 | -308 | -21.1 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 1,621 | -1,488 | -213 | 285 |