524624 — Gagan Gases Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.41m
- IN₹98.31m
- IN₹56.85m
- 56
- 29
- 41
- 36
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 0.6 | 2.67 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.38 | 0.776 | 1.27 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24.8 | -0.982 | -1.86 |
| 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 | 2.61 |
| Capital Expenditures | — | 0 | -0.056 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.27 | 1.18 | -0.635 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.27 | 1.18 | -0.691 |
| Financing Cash Flow Items | -0.451 | -0.35 | -0.315 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.51 | -0.151 | -0.316 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.502 | 1.96 | 1.6 |