507515 — C J Gelatine Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.42m
- IN₹288.93m
- IN₹412.88m
- 40
- 43
- 21
- 24
Annual cashflow statement for C J Gelatine Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.19 | -25.7 | 1.92 |
| Depreciation | |||
| Non-Cash Items | 7.75 | 42.5 | -4.24 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.95 | -4.79 | 1.11 |
| 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 | 8 | 17.6 | 4.59 |
| Capital Expenditures | -9.49 | -4.84 | -5.88 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.93 | 0.445 | 0.423 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.56 | -4.4 | -5.46 |
| Financing Cash Flow Items | -13.3 | -13.7 | -12.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.52 | -13.1 | 0.877 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.081 | 0.007 | 0.007 |