540614 — G G Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.20bn
- IN₹2.12bn
Annual cashflow statement for G G Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.35 | -7.91 | 3.85 | 87.6 | 103 |
| Depreciation | |||||
| Non-Cash Items | 7.61 | 7.77 | 9.6 | -1.68 | -4.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.6 | -9.08 | -64.9 | -345 | -1,043 |
| 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 | 67.4 | 2.75 | -40 | -258 | -938 |
| Capital Expenditures | -140 | -21.9 | -1.47 | -0.147 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 0.08 | 119 | -217 | -298 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -21.8 | 117 | -218 | -319 |
| Financing Cash Flow Items | 2 | -7.85 | -7.37 | -10.6 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 18.1 | -10.4 | 492 | 1,254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.13 | -0.999 | 66.9 | 16.6 | -2.76 |