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Seasons Textiles Limited (SEASONST.BO)

BSE - BSE Real-time price. Currency in INR
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17.96-0.75 (-4.01%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,107
-2,107
-4,849
-4,218
-7,975
Depreciation & amortisation
17,499
17,499
16,880
16,535
19,939
Change in working capital
-7,501
-7,501
21,975
15,924
-14,218
Inventory
-3,293
-3,293
-11,480
20,752
1,131
Other working capital
-2,451
-2,451
9,003
22,987
-24,069
Other non-cash items
27,974
27,974
26,684
24,137
27,199
Net cash provided by operating activities
8,555
8,555
35,284
27,520
-4,729
Cash flows from investing activities
Investments in property, plant and equipment
-11,006
-11,006
-26,281
-4,533
-19,340
Net cash used for investing activities
-10,406
-10,406
-25,016
-4,034
-16,764
Net change in cash
-621
-621
3,026
-406
468.246
Cash at beginning of period
11,536
11,536
8,510
8,916
8,448
Cash at end of period
10,915
10,915
11,536
8,510
8,916
Free cash flow
Operating cash flow
8,555
8,555
35,284
27,520
-4,729
Capital expenditure
-11,006
-11,006
-26,281
-4,533
-19,340
Free cash flow
-2,451
-2,451
9,003
22,987
-24,069