507515 — C J Gelatine Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.32m
- IN₹364.69m
- IN₹420.99m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.19 | -25.7 | 1.92 | 2.95 |
| Depreciation | ||||
| Non-Cash Items | 7.75 | 42.5 | 15.3 | 12.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.95 | -4.79 | -18.4 | -27.4 |
| 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 | -5.85 |
| Capital Expenditures | -9.49 | -4.84 | -5.88 | -7.26 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.93 | 0.445 | 0.423 | 0.431 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.56 | -4.4 | -5.46 | -6.83 |
| Financing Cash Flow Items | -13.3 | -13.7 | -12.6 | -14.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.52 | -13.1 | 0.877 | 12.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.081 | 0.007 | 0.007 | -0.028 |