538838 — Indo Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.45m
- IN₹127.99m
- IN₹166.25m
- 61
- 27
- 35
- 34
Annual cashflow statement for Indo Cotspin, 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 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 | 1.06 | 0.477 | 1.39 | 2.53 | 0.664 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.77 | -1.86 | -0.02 | -2.28 | 0.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.09 | -15.3 | -13.4 | 4.11 | -6.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -11.2 | -7.35 | 10.3 | 2.36 |
| Capital Expenditures | -7.16 | -0.238 | -4.96 | -29.1 | -4.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.22 | 13 | 8.28 | 27.9 | 2.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.94 | 12.8 | 3.32 | -1.17 | -1.18 |
| Financing Cash Flow Items | -0.051 | -0.001 | -0.028 | -0.397 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | -0.14 | -0.028 | 0.473 | -0.403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.39 | 1.43 | -4.06 | 9.61 | 0.773 |