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    CENTURYTEX — Century Textiles and Industries Cashflow Statement

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    Basic MaterialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Century Textiles and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,844-1652,0474,0634,499
    Depreciation
    Amortisation
    Non-Cash Items671238158-479-726
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,6583,647-4,688-2,820-9,016
    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-2285,664-5112,710-3,153
    Capital Expenditures-2,077-879-1,285-1,213-1,809
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-334-37.5-4782,598-3,432
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,410-916-1,7621,385-5,241
    Financing Cash Flow Items402-1,048-640-692-2,215
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,916-4,7092,068-5,53512,722
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,27839-206-1,4404,327