521206 — Samtex Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.94m
- IN₹6.08bn
Annual cashflow statement for Samtex Fashions, 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 | -97.1 | -80.4 | -68.5 | -55.8 | -47.7 |
| Depreciation | |||||
| Non-Cash Items | -3.28 | -1.83 | 0.642 | 2.63 | 0.419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | 12.7 | 1.83 | -0.298 | 2.86 |
| 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 | -7.55 | -0.574 | -1.07 | -1.09 | -0.883 |
| Capital Expenditures | 0 | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.141 | 0.962 | 0.031 | 0.238 | 0.269 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.141 | 0.962 | 0.031 | 0.238 | 0.269 |
| Financing Cash Flow Items | -0.024 | -0.022 | -0.046 | -0.007 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.061 | -0.248 | 0.122 | 0.956 | 0.657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.35 | 0.14 | -0.915 | 0.103 | 0.043 |