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    INDIANCARD — Indian Card Clothing Cashflow Statement

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    in flag iconLast trade - 00:00
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    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-41.4-18.22,21239.474.6
    Depreciation
    Non-Cash Items-22.2-9.7-2,236-68.3-162
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-93-33.9-22.88.7353.3
    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-115-20.6-0.88929.615.5
    Capital Expenditures-39-117-66.1-58.1-57.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16997.81,734-1,152-151
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities130-19.51,668-1,210-208
    Financing Cash Flow Items-19.3-15.6-14.1-14-14.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.8171-45.9-308-21.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39.41311,621-1,488-213