538838 — Indo Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹232.08m
- IN₹213.72m
- IN₹246.12m
Annual cashflow statement for Indo Cotspin, 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 | 1.39 | 2.53 | 0.664 | 4.01 | -0.087 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.28 | -2.31 | 0.639 | -0.357 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 4.14 | -6.48 | -17 | 36.7 |
| 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 | -7.35 | 10.3 | 2.36 | -7.64 | 31.3 |
| Capital Expenditures | -4.96 | -29.1 | -4.08 | -0.17 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.28 | 27.9 | 2.9 | 1.16 | -0.153 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.32 | -1.17 | -1.18 | 0.989 | -39.6 |
| Financing Cash Flow Items | -0.028 | -0.397 | -0.074 | -0.058 | -0.575 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.028 | 0.473 | -0.403 | -0.412 | 6.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.06 | 9.61 | 0.773 | -7.07 | -2.2 |