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    502850 — Gaekwar Mills Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gaekwar Mills, 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 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-36.4-41.2-44.2
    Non-Cash Items4747.147.1
    Other Non-Cash Items
    Changes in Working Capital-10.9-5.9-0.358
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.302.48
    Other Investing Cash Flow Items000
    Sale of Fixed Assets
    Cash from Investing Activities000
    Financing Cash Flow Items-1.7-2.5-2.86
    Other Financing Cash Flow
    Cash from Financing Activities-1.7-2.5-2.86
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2-2.5-0.375