530855 — G D L Leasing And Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹412.88m
- IN₹417.70m
- IN₹35.80m
Annual cashflow statement for G D L Leasing And Finance, 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 | 0.121 | 1.39 | 0.054 | 10.4 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 4.42 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.47 | -2.23 | -0.12 | -38.6 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.59 | -0.837 | -0.065 | -23.7 |
| Capital Expenditures | — | -0.02 | -0.001 | -0.033 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.02 | -0.001 | -0.033 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0.32 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.59 | -0.857 | 0.253 | -23.8 |