S K S Textiles (NSE:SKSTEXTILE) Change In Working Capital : ₹0 Mil (TTM As of Mar. 2020)

View and export this data going back to 2018. Start your Free Trial

What is S K S Textiles Change In Working Capital?

S K S Textiles's change in working capital for the quarter that ended in Mar. 2020 was ₹0 Mil.

S K S Textiles's change in working capital for the fiscal year that ended in Mar. 2020 was ₹32 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

S K S Textiles Change In Working Capital Historical Data

The historical data trend for S K S Textiles's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

S K S Textiles Change In Working Capital Chart

S K S Textiles Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Change In Working Capital

Get a 7-Day Free Trial

-34.19

-116.69

-85.57

-77.83

31.84

S K S Textiles Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Mar20
Change In Working Capital	Get a 7-Day Free Trial					-39.64	-45.93	-	-	-

S K S Textiles Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

S K S Textiles Change In Working Capital Related Terms

Thank you for viewing the detailed overview of S K S Textiles's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

S K S Textiles (NSE:SKSTEXTILE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » S K S Textiles Ltd (NSE:SKSTEXTILE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senapati Bapat Marg, Gala No. 431, Keval Industrial Estate, 4th Floor, Lower Parel West, Mumbai, MH, IND, 400013

Website

http://www.groupsks.com

S K S Textiles Ltd is a textile company. It is engaged in the business of textile manufacturing and trading. The company manufactures grey fabrics and finished fabrics for shirting, suiting, and other accessories for its own brand and for other garment companies.

S K S Textiles (NSE:SKSTEXTILE) Headlines

No Headlines