ASIL — Girnar Spintex Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Girnar Spintex Industries, 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 | 120 | -67.3 | -48.6 | 24.9 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 45 | 37.6 | 43.9 | 28.3 | 9.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | 17.7 | 94.8 | -64.7 | -40.6 |
| 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 | 105 | 7.16 | 111 | 12.6 | 61 |
| Capital Expenditures | -38.4 | -31.6 | -5.19 | -348 | -68.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.2 | 0.451 | 15.7 | 65.8 | 148 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -31.1 | 10.5 | -283 | 79.2 |
| Financing Cash Flow Items | -43.2 | -38.4 | -46.5 | -36.3 | -54.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77 | 24 | -124 | 270 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.65 | 0.016 | -2.18 | 0.233 | 2.51 |