503816 — Swadeshi Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.15bn
- IN₹1.29bn
- IN₹4.00m
Annual cashflow statement for Swadeshi Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -20.1 | 339 | 432 | 989 | 34.6 |
| Depreciation | |||||
| Non-Cash Items | -1.23 | -4.71 | -24.7 | -66.7 | -70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.653 | -76 | -91.1 | -484 | -30.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | 258 | 316 | 439 | -65.3 |
| Capital Expenditures | 0 | -0.099 | -0.269 | -49.4 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | -222 | -344 | -389 | 66.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.33 | -222 | -344 | -438 | 65 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -17.9 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 18.3 | -27.6 | 0.607 | -0.301 |