541144 — Active Clothing Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹2.37bn
- IN₹2.12bn
- 67
- 48
- 50
- 57
Annual cashflow statement for Active Clothing Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 10.9 | — | 7.11 | 30.3 | 59.1 |
| Depreciation | |||||
| Non-Cash Items | 74 | — | 50.6 | 71.6 | 80.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.8 | — | 12.8 | 5.3 | -4.16 |
| 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 | 62.2 | — | 104 | 143 | 208 |
| Capital Expenditures | -5.71 | — | -6.95 | -175 | -315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.8 | — | 2.19 | 0.488 | 120 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.1 | — | -4.76 | -174 | -195 |
| Financing Cash Flow Items | -76.6 | — | -52.8 | -72.1 | -80.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.1 | — | -101 | -9.43 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | — | -1.53 | -41.2 | 1.67 |