502933 — Katare Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹695.40m
- IN₹731.21m
- IN₹70.74m
- 21
- 31
- 48
- 20
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 | 1.36 | -22.3 | -17.4 | 150 | -13.4 |
Depreciation | |||||
Non-Cash Items | -13.2 | 4.32 | 4.96 | -235 | -11.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.3 | -16.1 | 9.48 | 120 | -28.7 |
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 | 24.2 | -25.2 | 5.81 | 47.7 | -39.7 |
Capital Expenditures | -2.16 | -3.37 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.72 | 64.2 | 1.27 | 245 | 13.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.88 | 60.9 | 1.27 | 245 | 13.6 |
Financing Cash Flow Items | -32.4 | -6.38 | -6 | -9.74 | -1.34 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.4 | -35.6 | -7.14 | -293 | 26.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.154 | 0.072 | -0.06 | 0.185 | 0.369 |