Alstone Textiles (India) Ltd
BSE:539277
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| 52 Week Range |
0.57
1.58
|
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Cash Flow Statement
Cash Flow Statement
Alstone Textiles (India) Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
175
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Change in Working Capital |
39
|
48
|
|
| Cash from Operating Activities |
214
N/A
|
57
-73%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(237)
|
(2 314)
|
|
| Other Items |
19
|
0
|
|
| Cash from Investing Activities |
(218)
N/A
|
(2 314)
-959%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
6
|
2 256
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
2 256
+40 102%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(23)
N/A
|
(2 257)
-9 627%
|
|
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