540269 — Super Fine Knitters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.84m
- IN₹277.03m
- IN₹278.58m
- 73
- 48
- 62
- 69
Annual cashflow statement for Super Fine Knitters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 14.6 | -14.7 | -21.9 | 5.39 |
| Depreciation | |||||
| Non-Cash Items | 25.4 | 26.1 | 29.8 | 13.7 | 9.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -44.6 | -53 | 171 | -3.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 12.2 | -22.5 | 176 | 20.3 |
| Capital Expenditures | -33.7 | -8.65 | -3.02 | -9.88 | -6.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.16 | 3.93 | 0.857 | 90.2 | 0.681 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -4.73 | -2.17 | 80.3 | -5.47 |
| Financing Cash Flow Items | -25.2 | -26.6 | -30 | -24.3 | -8.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.16 | -5.61 | 20.6 | -257 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.599 | 1.87 | -4.03 | -0.626 | 0.113 |