521054 — Kakatiya Textiles Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹121.44m
- IN₹254.84m
- IN₹74.76m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -4.72 | -25.3 | -5.49 | 31.7 | -1.53 |
Depreciation | |||||
Non-Cash Items | -1.77 | -0.359 | -0.397 | -0.384 | 7.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.01 | 30.4 | 0.147 | 28.4 | 42.6 |
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 | -10 | 10.2 | -0.22 | 65.3 | 54.8 |
Capital Expenditures | -3.75 | -3.43 | -3.03 | -14.1 | -4.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.03 | 0.852 | 2.72 | -24.2 | 7.95 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.73 | -2.58 | -0.303 | -38.3 | 3.15 |
Financing Cash Flow Items | -0.103 | -0.034 | -0.005 | 0 | -9.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.6 | -7.02 | -0.005 | -25.7 | -58.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.17 | 0.582 | -0.528 | 1.35 | -0.664 |