540614 — G G Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹887.32m
- IN₹901.30m
- IN₹1.78bn
- 11
- 63
- 15
- 15
Annual cashflow statement for G G Engineering, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.91 | 3.85 | 87.6 | 103 | 115 |
| Depreciation | |||||
| Non-Cash Items | 7.77 | 9.6 | -1.68 | -4.83 | -43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.08 | -64.9 | -345 | -1,043 | 284 |
| 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 | 2.75 | -40 | -258 | -938 | 360 |
| Capital Expenditures | -21.9 | -1.47 | -0.147 | -20.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 119 | -217 | -298 | -535 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | 117 | -218 | -319 | -535 |
| Financing Cash Flow Items | -7.85 | -7.37 | -10.6 | -18.1 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -10.4 | 492 | 1,254 | 177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.999 | 66.9 | 16.6 | -2.76 | 1.93 |