EUROTEXIND — Eurotex Industries and Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.62m
- IN₹496.76m
- IN₹1.08m
Annual cashflow statement for Eurotex Industries and Exports, 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 | -107 | -33.4 | -69.3 | -29.4 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 4.91 | 30.2 | 14.2 | -25.3 | 21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.92 | -17.7 | 19.5 | 13.1 | -31.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.7 | 10.6 | -6.97 | -16.5 | -25 |
| Capital Expenditures | -0.012 | -0.53 | -0.031 | -0.208 | -0.497 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 8.66 | 36.8 | 31.3 | 75.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14 | 8.13 | 36.7 | 31.1 | 75 |
| Financing Cash Flow Items | -23 | -24 | -23.7 | -23.7 | -22.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.2 | -24 | -24.4 | -20.3 | -48.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | -5.25 | 5.37 | -5.74 | 1.09 |