Indian Terrain Fashions Limited (INDTERRAIN.NS) - Quarterly Cash Flow Statement

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INDTERRAIN.NS
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52.45 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-152.7	0.3	-39.2	-82.5	-28	-61	22	86.6	23.6	64.6	14.8	19.6	-121	268	-78.2	-174.9	-322.5	-186.7	0.8	44.8	37.5	66	66.9	81.9	42.3	72.8	64.4	77.7	39.5	53.1	56.2	84.4	34.6	68.2	90.5	118.2	53.3	40	49.4	63.2	27.2	1	33.4	41.8	22.6	27.1	3.3	8.4	2.3	5.4	5.85	16.227	16.227	9.4	16.227
Depreciation & Amortization Numbers are in millions	0	0	50.8	106.1	54	56.5	55.2	56.5	0	0	0	0	0	0	0	56.975	56.975	56.975	56.975	0	13.85	13.85	13.85	0	10.55	10.55	10.55	0	7.85	7.85	7.85	0	5.775	5.775	5.775	1.25	1.25	1.25	1.25	-0.175	-0.175	-0.175	-0.175	1.6	1.6	1.6	1.6	1.35	1.35	1.35	1.35	2.736	2.736	2.736	2.736
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	0	0	0	8	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	113.8	0	0	0	0	0	0	0	0	0	0	0	-3.05	-3.05	-3.05	-3.05	0	-110.1	-110.1	-110.1	0	-54.25	-54.25	-54.25	0	-59.425	-59.425	-59.425	0	-38.425	-38.425	-38.425	-42.25	-42.25	-42.25	-42.25	-18.425	-18.425	-18.425	-18.425	-22.45	-22.45	-22.45	-22.45	-17.65	-17.65	-17.65	-17.65	-154.03	-154.03	-154.03	-154.03
Accounts Receivables Numbers are in millions	0	0	0	-154.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	268.1	0	0	0	0	0	0	0	0	0	0	0	-20.85	-20.85	-20.85	-20.85	0	30.35	30.35	30.35	0	-17.325	-17.325	-17.325	0	-32.95	-32.95	-32.95	0	-22.35	-22.35	-22.35	18	18	18	18	-26.825	-26.825	-26.825	-26.825	0.15	0.15	0.15	0.15	2.275	2.275	2.275	2.275	-77.604	-77.604	-77.604	-77.604
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.8	17.8	17.8	17.8	0	-140.45	-140.45	-140.45	0	-36.925	-36.925	-36.925	0	-26.475	-26.475	-26.475	0	-16.075	-16.075	-16.075	-60.25	-60.25	-60.25	-60.25	8.4	8.4	8.4	8.4	-22.6	-22.6	-22.6	-22.6	-19.925	-19.925	-19.925	-19.925	-76.427	-76.427	-76.427	-76.427
Other Non Cash Items Numbers are in millions	152.7	-0.3	39.2	82.5	28	61	-22	-86.6	-23.6	-64.6	-14.8	-19.6	121	-268	78.2	174.9	322.5	186.7	-0.8	-44.8	-37.5	-66	-66.9	-81.9	-42.3	-72.8	-64.4	-77.7	-39.5	-53.1	-56.2	-84.4	-34.6	-68.2	-90.5	-118.2	-53.3	-40	-49.4	-63.2	-27.2	-5.3	-33.4	-41.8	-22.6	-35.1	-3.3	-8.4	25.975	22.875	22.425	13.518	13.518	20.345	13.518
Operating Cash Flow Numbers are in millions	0	0	101.6	48.5	108	113	110.4	113	0	0	0	0	0	0	0	34.8	34.8	34.8	34.8	0	11.65	11.65	11.65	0	46.75	46.75	46.75	0	30.675	30.675	30.675	0	56.85	56.85	56.85	26.7	26.7	26.7	26.7	34.65	34.65	34.65	34.65	15.375	15.375	15.375	15.375	11.975	11.975	11.975	11.975	-121.55	-121.55	-121.55	-121.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	-17.05	-17.05	-17.05	-17.05	0	-24.5	-24.5	-24.5	0	-42.25	-42.25	-42.25	0	-32.775	-32.775	-32.775	0	-55.35	-55.35	-55.35	0	0	0	0	0	0	0	0	0	0	0	0	-1.825	-1.825	-1.825	-1.825	-21.593	-21.593	-21.593	-21.593
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.175	-75.175	-75.175	0	0	0	0	0	0	0	0	0	0	0	0	-147.675	-147.675	-147.675	-147.675	0	0	0	0	0	0	0	0	0	0	0	0	-3.523	-3.523	-3.523	-3.523
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.25	26.25	26.25	26.25	0	5.25	5.25	5.25	0	4.925	4.925	4.925	0	12.1	12.1	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	44.7	0	0	0	0	0	0	0	0	0	0	0	-9.2	-9.2	-9.2	-9.2	0	94.425	94.425	94.425	0	37.325	37.325	37.325	0	20.675	20.675	20.675	0	55.35	55.35	55.35	147.675	147.675	147.675	147.675	0	0	0	0	0	0	0	0	1.825	1.825	1.825	1.825	25.116	25.116	25.116	25.116
Investing Cash Flow Numbers are in millions	0	0	0	43.2	0	0	0	0	0	0	0	0	0	0	0	9.15	9.15	9.15	9.15	0	-94.15	-94.15	-94.15	0	-41.875	-41.875	-41.875	0	-20.975	-20.975	-20.975	0	-55.375	-55.375	-55.375	-146	-146	-146	-146	-22.05	-22.05	-22.05	-22.05	-23.225	-23.225	-23.225	-23.225	-1.85	-1.85	-1.85	-1.85	-25.115	-25.115	-25.115	-25.115
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.1	-53.1	-53.1	-53.1	-11.8	-11.8	-11.8	-11.8	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.625	0.625	0	3.875	3.875	3.875	3.725	3.725	3.725	3.725	0.2	0.2	0.2	0.2	0.075	0.075	0.075	0.075	0	0	0	0	13.828	13.828	13.828	13.828
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-93.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-0.625	0	-3.875	-3.875	-3.875	49.375	49.375	49.375	49.375	11.6	11.6	11.6	11.6	-0.075	-0.075	-0.075	-0.075	0	0	0	0	-13.828	-13.828	-13.828	-13.828
Financing Cash Flow Numbers are in millions	0	0	0	-93.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1	6.1	6.1	0	3.85	3.85	3.85	129.225	129.225	129.225	129.225	-11.6	-11.6	-11.6	-11.6	0.075	0.075	0.075	0.075	-3.95	-3.95	-3.95	-3.95	33.844	33.844	33.844	33.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.1	-23.1	-23.1	0	156.35	156.35	156.35	-10.625	-10.625	-10.625	-10.625	-0.625	-0.625	-0.625	-0.625	-0.075	-0.075	-0.075	-0.075	0.7	0.7	0.7	0.7	120.552	120.552	120.552	120.552
Net Change In Cash Numbers are in millions	0	0	101.6	1.8	108	113	110.4	113	0	0	0	0	0	0	0	-11.225	-11.225	-11.225	-11.225	0	-112.8	-112.8	-112.8	0	-29.625	-29.625	-29.625	0	-7.3	-7.3	-7.3	0	161.675	161.675	161.675	-0.7	-0.7	-0.7	-0.7	0.375	0.375	0.375	0.375	-7.85	-7.85	-7.85	-7.85	6.875	6.875	6.875	6.875	7.732	7.732	7.732	7.732
Cash At End Of Period Numbers are in millions	0	0	103.4	1.8	111.5	3.5	112.3	1.9	0	0	0	0	0	0	0	2.45	2.45	2.45	2.45	0	13.675	13.675	13.675	0	126.475	126.475	126.475	0	156.1	156.1	156.1	0	167.925	167.925	167.925	6.075	6.075	6.075	6.075	6.775	6.775	6.775	6.775	6.85	6.85	6.85	6.85	14.7	14.7	14.7	14.7	7.826	7.826	7.826	7.826

Indian Terrain Fashions Limited

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