GATECH — GACM Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹672.05m
- IN₹636.36m
- IN₹136.55m
- 10
- 70
- 22
- 22
Annual cashflow statement for GACM Technologies, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.97 | -80.2 | -11.6 | 11.4 | 50.8 |
| Depreciation | |||||
| Non-Cash Items | -8.8 | 3.29 | 10.2 | 6.03 | -10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -30.9 | -2.03 | -59.3 | -101 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | -103 | 3.55 | -34.5 | -45.8 |
| Capital Expenditures | -12.3 | -23.2 | -3.54 | 0 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.8 | 2.63 | 0.385 | 0.312 | -62.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.51 | -20.6 | -3.15 | 0.312 | -248 |
| Financing Cash Flow Items | — | -5.92 | -10.6 | -6.34 | -18.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | 123 | -0.53 | 36.2 | 292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -0.918 | -0.136 | 2.05 | -2 |