514264 — Seasons Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.57m
- IN₹303.65m
- IN₹232.99m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.14 | -4.57 | -3.48 | -3.09 | 1.32 |
| Depreciation | |||||
| Non-Cash Items | 0.708 | 1.54 | 2.73 | 1.28 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | 21.4 | -8.2 | 19.6 | 7.48 |
| 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 | 27.5 | 35.3 | 8.55 | 31.6 | 42.4 |
| Capital Expenditures | -4.53 | -26.3 | -11 | -7.8 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.499 | 1.26 | 0.6 | 2.22 | 0.855 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.03 | -25 | -10.4 | -5.59 | 0.641 |
| Financing Cash Flow Items | — | — | — | — | -20.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | -7.24 | 1.23 | -26 | -37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.406 | 3.03 | -0.621 | -0.05 | 5.52 |