521054 — Kakatiya Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.98m
- IN₹200.78m
- IN₹337.14m
Annual cashflow statement for Kakatiya Textiles, 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 | 31.7 | -1.53 | -16.8 | 13.4 | -65.5 |
| Depreciation | |||||
| Non-Cash Items | -0.384 | 7.97 | -1 | -0.551 | -0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.4 | 42.6 | 38.7 | 58.4 | -172 |
| 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 | 65.3 | 54.8 | 25.9 | 76.7 | -230 |
| Capital Expenditures | -14.1 | -4.8 | -49.9 | -70.2 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.2 | 7.95 | 1.94 | 0.708 | 39.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.3 | 3.15 | -47.9 | -69.5 | 24.4 |
| Financing Cash Flow Items | 0 | -9.74 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -58.7 | 21.2 | -3.77 | 209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -0.664 | -0.819 | 3.45 | 3.4 |