530705 — Flora Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹210.42m
- IN₹273.33m
- IN₹4.57m
- 41
- 41
- 93
- 64
Annual cashflow statement for Flora Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -4.84 | 5.62 | 5.36 | -6.62 | 60.8 |
| Depreciation | |||||
| Non-Cash Items | 4.94 | 2.73 | 4.82 | 6.81 | -59.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.426 | -6.65 | 8.97 | -0.664 | -2.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.979 | 2.21 | 19.7 | -0.095 | -0.835 |
| Capital Expenditures | -1.18 | -0.582 | — | -0.347 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.1 | 2.58 | 6.62 | 0.419 | 65.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.29 | 2 | 6.62 | 0.071 | 65.9 |
| Financing Cash Flow Items | — | — | -27 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | -3.57 | -27 | 0 | -64.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 0.65 | -0.716 | -0.024 | 0.228 |