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    514264 — Seasons Textiles Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Seasons Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-5.14-4.57-3.48
    Depreciation
    Non-Cash Items0.7081.542.73
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15.421.4-8.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities27.535.38.55
    Capital Expenditures-4.53-26.3-11
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4991.260.6
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.03-25-10.4
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.9-7.241.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4063.03-0.621