524624 — Gagan Gases Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.07m
- IN₹88.31m
- IN₹21.32m
- 45
- 29
- 32
- 25
Annual cashflow statement for Gagan Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 18.7 | 0.6 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 5.38 | 0.776 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -24.8 | -0.982 |
| 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 | -0.267 | 0.93 |
| Capital Expenditures | — | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.27 | 1.18 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.27 | 1.18 |
| Financing Cash Flow Items | -0.451 | -0.35 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.51 | -0.151 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.502 | 1.96 |