544675 — Gabion Technologies India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹2.12bn
- IN₹1.15bn
Annual cashflow statement for Gabion Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 46.2 | 79.1 | 90.5 | 112 |
| Depreciation | |||||
| Non-Cash Items | 4.67 | 10.3 | 34.3 | 37 | 51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -63 | -149 | -181 | -137 |
| 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 | -9.88 | 0.28 | -18.5 | -36.3 | 43.3 |
| Capital Expenditures | -13.8 | -219 | -31.5 | -30.5 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.155 | 6.12 | 15.8 | 1.14 | -9.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -213 | -15.7 | -29.4 | -38.7 |
| Financing Cash Flow Items | -6.11 | -9.88 | -34.6 | -42.2 | 1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.9 | 198 | 34.5 | 61.2 | -3.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -15.4 | 1.18 | -4.41 | 0.6 |