INDIANCARD — Indian Card Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹216.71m
- IN₹435.19m
Annual cashflow statement for Indian Card Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 2,212 | 39.4 | 74.6 | 999 | 49.8 |
| Depreciation | |||||
| Non-Cash Items | -2,236 | -68.3 | -162 | -1,173 | -211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 8.73 | 53.3 | -48.6 | -44.7 |
| 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 | -0.889 | 29.6 | 15.5 | -173 | -159 |
| Capital Expenditures | -66.1 | -58.1 | -57.2 | -158 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,734 | -1,152 | -151 | 733 | 3.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,668 | -1,210 | -208 | 575 | -35.2 |
| Financing Cash Flow Items | -14.1 | -14 | -14.9 | -19.3 | -9.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.9 | -308 | -21.1 | -119 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,621 | -1,488 | -213 | 285 | -337 |