531758 — G K Consultants Cashflow Statement
0.000.00%
- IN₹167.64m
- IN₹141.20m
- IN₹6.16m
- 29
- 27
- 27
- 13
Annual cashflow statement for G K Consultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.11 | 1.89 | 0.369 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.18 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.4 | 5.65 | -76.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11.3 | 7.56 | -75.8 |
| Capital Expenditures | -0.264 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.264 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.44 | -1.63 | 91.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.59 | 5.94 | 16 |