521161 — Sri Lakshmi Saraswathi Textiles (Arni) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.55m
- IN₹474.09m
- IN₹995.42m
Annual cashflow statement for Sri Lakshmi Saraswathi Textiles (Arni), 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 | 43.6 | -198 | -200 | -211 | -165 |
| Depreciation | |||||
| Non-Cash Items | 26.5 | 31.1 | 40.5 | 49.9 | 45.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | 210 | 178 | -46.7 | -56.5 |
| 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 | 65.8 | 60.1 | 37.6 | -190 | -130 |
| Capital Expenditures | -37.8 | -81.8 | -10.8 | -38.4 | -40.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.43 | -3.64 | -3.39 | 14.1 | 9.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -85.5 | -14.2 | -24.3 | -31 |
| Financing Cash Flow Items | -27.6 | -37.4 | -43.7 | 58.3 | 122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | 14.7 | -24.6 | 212 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -10.6 | -1.2 | -2.36 | -0.078 |