513059 — G.S. Auto International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹558.81m
- IN₹867.10m
- IN₹1.51bn
- 72
- 59
- 45
- 64
Annual cashflow statement for G.S. Auto International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -34.7 | -37.6 | 3.26 | -48.1 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 45 | 40.7 | 3.89 | 48.1 | 46.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -52.9 | -34.9 | 25.2 | -5.75 |
| 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 | 39.9 | -9.59 | 9.44 | 63.6 | 89.1 |
| Capital Expenditures | -2.16 | -5.57 | -5.36 | -14.7 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.91 | 2.54 | 1.2 | 1.03 | 2.38 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.745 | -3.04 | -4.16 | -13.7 | -13 |
| Financing Cash Flow Items | -45.5 | -44.2 | -34.4 | -49.4 | -47.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.6 | 18.5 | -12.5 | -50.2 | -76.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.01 | 5.84 | -7.2 | -0.332 | -0.075 |