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    531395 — Padam Cotton Yarns Cashflow Statement

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    Annual cashflow statement for Padam Cotton Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.94-1.5331.820131
    Depreciation
    Non-Cash Items0.0010.0010.0012.290.081
    Other Non-Cash Items
    Changes in Working Capital0.9321.54-31.825-170
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.0070.0130.03547.3-38.8
    Capital Expenditures——-0.05—-0.113
    Purchase of Fixed Assets
    Other Investing Cash Flow Items———-34.534.5
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities——-0.05-34.534.4
    Financing Cash Flow Items-0.001-0.001-0.001-2.29-0.006
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.001-0.001-0.001-2.29-4.14
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0080.013-0.01610.5-8.55