541152 — Goyal Aluminiums Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.30bn
- IN₹1.30bn
- IN₹659.90m
- 80
- 17
- 20
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.1 | 9.8 | 2.32 | 14.6 | 29 |
Depreciation | |||||
Non-Cash Items | 0 | — | — | 3.03 | 3.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.5 | 7.15 | -24 | -15.6 | 13.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.1 | 17.4 | -20.8 | 4.48 | 47.2 |
Capital Expenditures | -1.13 | -0.462 | -3.69 | -3.54 | -0.996 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | -5.89 | -8.91 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.13 | -0.462 | -3.69 | -9.43 | -9.91 |
Financing Cash Flow Items | 0 | — | — | -3.15 | -4.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.89 | 6.32 | -0.316 | 7.71 | -13.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.2 | 23.3 | -24.8 | 2.76 | 24 |