509472 — Cravatex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹886.37m
- -IN₹46.90m
- IN₹1.51bn
Annual cashflow statement for Cravatex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -185 | 583 | 61.6 | 63.7 | 85.8 |
| Depreciation | |||||
| Non-Cash Items | 104 | 130 | -40.5 | -32.1 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | 560 | 151 | -16.5 | -108 |
| 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 | -75.6 | 1,435 | 191 | 29.9 | 12.7 |
| Capital Expenditures | -17.1 | — | -10.1 | -17.8 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | 424 | -3.06 | 11.3 | 36.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 139 | 424 | -13.2 | -6.44 | 32.9 |
| Financing Cash Flow Items | -135 | -134 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | -1,676 | -3.88 | -7.75 | -32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 184 | 174 | 15.7 | 13.3 |