506981 — Blue Chip Tex Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹316.56m
- IN₹356.22m
- IN₹2.56bn
- 75
- 59
- 49
- 68
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 76.1 | 24.9 | 44.5 | 11.8 | 7.14 |
Depreciation | |||||
Non-Cash Items | 19 | 14.1 | 9.32 | 4.76 | 4.31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.6 | 21.6 | -44.2 | -23.2 | 2.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 71.2 | 86 | 36.1 | 19.1 | 39.1 |
Capital Expenditures | -18.8 | -0.279 | -0.438 | -0.144 | -3.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.01 | 1.82 | 2.19 | 1.26 | 2.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.8 | 1.54 | 1.75 | 1.12 | -0.747 |
Financing Cash Flow Items | -20.7 | -14.7 | -8.71 | -5.86 | -4.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.5 | -77.2 | -64.7 | -35.8 | -30.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.98 | 10.3 | -26.8 | -15.6 | 7.48 |