532957 — Gokak Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹3.60bn
- IN₹1.31bn
Annual cashflow statement for Gokak 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 | -476 | -380 | -315 | 62.6 | -194 |
| Depreciation | |||||
| Non-Cash Items | 185 | 204 | 202 | -220 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.2 | 125 | -23.5 | 52.4 | -41.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -158 | 19 | -71.5 | -44.3 | 133 |
| Capital Expenditures | -2.61 | -3.29 | -1.07 | -2.77 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | 36.8 | 17.4 | 83.4 | 72.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.3 | 33.5 | 16.4 | 80.6 | 70 |
| Financing Cash Flow Items | -170 | -32 | -17.6 | -13.4 | -165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -50.6 | 40.9 | -42.3 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | 2.01 | -14.3 | -6.06 | 39.6 |