500142 — F G P Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.65m
- IN₹64.98m
- IN₹2.31m
Annual cashflow statement for F G P, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.013 | -1.8 | -6.15 | 2.09 | 0.014 |
| Depreciation | |||||
| Non-Cash Items | -7.27 | -4.08 | -0.894 | -7.19 | -2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | -0.456 | 6.34 | -5.23 | 0.156 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.11 | -6.27 | -0.653 | -10.3 | -2.67 |
| Capital Expenditures | -0.061 | 0 | -0.237 | -0.064 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.48 | 6.45 | 0.916 | 10.5 | -8.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.42 | 6.45 | 0.679 | 10.5 | -8.94 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 0.183 | 0.026 | 0.184 | -11.6 |