502850 — Gaekwar Mills Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -36.4 | -41.2 | -44.2 | -94.5 |
| Non-Cash Items | 47 | 47.1 | 47.1 | 98.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.9 | -5.9 | -0.4 | -4 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.3 | 0 | 2.5 | 0.3 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | 0 | — |
| Financing Cash Flow Items | -1.7 | -2.5 | -2.9 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -1.7 | -2.5 | -2.9 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2 | -2.5 | -0.4 | 0.3 |