INDTERRAIN — Indian Terrain Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹2.46bn
- IN₹3.41bn
- 55
- 51
- 50
- 53
Annual cashflow statement for Indian Terrain Fashions, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -543 | -77.3 | 164 | -102 | -410 |
| Depreciation | |||||
| Non-Cash Items | 126 | 119 | 264 | 216 | 226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 325 | -47.9 | -534 | -478 | 197 |
| 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 | 141 | 225 | 122 | -141 | 192 |
| Capital Expenditures | — | -13.3 | -11 | -6.4 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.8 | 47.4 | 195 | 116 | 115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.8 | 34.1 | 184 | 110 | 82.6 |
| Financing Cash Flow Items | -237 | -188 | -278 | -219 | -210 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -232 | -331 | 29.9 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.8 | 26.6 | -25.1 | -1.1 | 126 |