526638 — Texel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹1.88bn
- IN₹1.16bn
- 45
- 24
- 94
- 57
Annual cashflow statement for Texel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 16.2 | -111 | -86.6 | 43.9 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 23.9 | 45 | 54.6 | 91.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | -42.7 | 182 | 129 | -213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 11.5 | 169 | 151 | -22.8 |
| Capital Expenditures | -218 | -255 | -45.9 | -8.54 | -61.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.79 | 0.831 | 3.46 | -0.564 | -9.59 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -254 | -42.4 | -9.11 | -71.2 |
| Financing Cash Flow Items | -14.2 | -32.2 | -47.4 | -55.3 | -45.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | 242 | -125 | -147 | 96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | -0.508 | 1.12 | -4.66 | 2 |