502933 — Katare Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹280.87m
- IN₹319.50m
- IN₹51.20m
Annual cashflow statement for Katare Spinning Mills, 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 | 150 | -13.4 | -20.6 | -20.2 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | -235 | -11.3 | -0.433 | 0.909 | -4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -28.7 | 5.99 | 1.24 | 5.42 |
| 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 | 47.7 | -39.7 | -2.05 | -4.92 | -1.83 |
| Capital Expenditures | 0 | — | -0.772 | -1.94 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 245 | 13.6 | 3.59 | 2.95 | 8.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 245 | 13.6 | 2.81 | 1.01 | 8.33 |
| Financing Cash Flow Items | -9.74 | -1.34 | -3.07 | -3.35 | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -293 | 26.5 | -0.682 | 3.95 | -6.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.185 | 0.369 | 0.085 | 0.044 | 0.045 |