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    INDIANCARD — Indian Card Clothing Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.22,21239.474.6999
    Depreciation
    Non-Cash Items-9.7-2,236-68.3-162-1,173
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-33.9-22.88.7353.3-48.6
    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-20.6-0.88929.615.5-173
    Capital Expenditures-117-66.1-58.1-57.2-158
    Purchase of Fixed Assets
    Other Investing Cash Flow Items97.81,734-1,152-151733
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19.51,668-1,210-208575
    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 Activities171-45.9-308-21.1-119
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1311,621-1,488-213285