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    524624 — Gagan Gases Cashflow Statement

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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line18.70.62.67
    Depreciation
    Deferred Taxes
    Non-Cash Items-17.10.4580.162
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.38-0.664-0.751
    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-0.2670.932.61
    Capital Expenditures—0-0.056
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.271.18-0.634
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities1.271.18-0.69
    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-0.5021.961.6