539277 — Alstone Textiles (India) Cashflow Statement
0.000.00%
- IN₹956.10m
- IN₹5.96bn
- IN₹48.51m
Annual cashflow statement for Alstone Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.89 | -0.877 | -0.873 | 41.6 | 8.84 |
Depreciation | |||||
Changes in Working Capital | -0.668 | 0.673 | -0.001 | -10 | 47.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.55 | -0.2 | -0.874 | 31.6 | 56.7 |
Capital Expenditures | — | — | — | -2,365 | -2,314 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.11 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 2.11 | — | — | -2,365 | -2,314 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.402 | 0.149 | 0.822 | 2,333 | 2,256 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.039 | -0.051 | -0.052 | -1.04 | -1.03 |