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Seasons Textiles Limited (SEASONST.BO)

BSE - BSE Real-time price. Currency in INR
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17.70+0.37 (+2.14%)
At close: 03:25PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,453
-4,849
-4,218
-7,975
-2,058
Depreciation & amortisation
-
16,880
16,535
19,939
20,391
Change in working capital
-
21,975
15,924
-14,218
3,803
Inventory
-
-11,480
20,752
1,131
-4,122
Other working capital
-
9,003
22,987
-24,069
6,049
Other non-cash items
-
26,684
24,137
27,199
31,121
Net cash provided by operating activities
-
35,284
27,520
-4,729
19,491
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,281
-4,533
-19,340
-13,442
Net cash used for investing activities
-
-25,016
-4,034
-16,764
-12,131
Net change in cash
-
3,026
-406
468.246
-322.857
Cash at beginning of period
-
8,510
8,916
8,448
8,771
Cash at end of period
-
11,536
8,510
8,916
8,448
Free cash flow
Operating cash flow
-
35,284
27,520
-4,729
19,491
Capital expenditure
-
-26,281
-4,533
-19,340
-13,442
Free cash flow
-
9,003
22,987
-24,069
6,049