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516098 Ventura Textiles Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Ventura Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-50.1-49.6-16.3-10.894.4
Depreciation
Non-Cash Items27.125.22.88-34.7-111
Unusual Items
Other Non-Cash Items
Changes in Working Capital21.6-1.081670.7-56.4
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 Activities6.59-17.410.533.3-70.4
Capital Expenditures-1.6-0.722-0.962-0.653
Purchase of Fixed Assets
Other Investing Cash Flow Items0.6710.059.198.75210
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.934-0.6728.238.09210
Financing Cash Flow Items-22.4-25.2-11.8-3.01-3.91
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.6817.1-18.1-42-140
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.972-0.9870.624-0.608-0.157