531456 — Minaxi Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.70m
- IN₹210.87m
- IN₹231.36m
Annual cashflow statement for Minaxi 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 | -20.6 | -83 | -38.4 | -6.91 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 21.1 | 12.3 | 11.3 | -18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.2 | 85.1 | 67.7 | 24.9 | -6.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | 29.3 | 47.4 | 34 | 3.32 |
| Capital Expenditures | — | -0.049 | — | -1.17 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 0.114 | 0.149 | 9.21 | 31.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.33 | 0.065 | 0.149 | 8.05 | 28.9 |
| Financing Cash Flow Items | -22.2 | -21.7 | -12.7 | -16.4 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.9 | -30.7 | -47.6 | -41.8 | -32.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | -1.29 | -0.086 | 0.212 | -0.35 |