524624 — Gagan Gases Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.85m
- IN₹61.40m
- IN₹60.26m
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 | 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 | 18.7 | 0.6 | 2.67 | 1.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -17.1 | 0.458 | 0.162 | 0.295 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.38 | -0.664 | -0.751 | -3.48 |
| 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 | -1.33 |
| Capital Expenditures | — | 0 | -0.056 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.27 | 1.18 | -0.634 | 0.599 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.27 | 1.18 | -0.69 | 0.599 |
| Financing Cash Flow Items | -0.451 | -0.35 | -0.315 | -0.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.51 | -0.151 | -0.316 | -0.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.502 | 1.96 | 1.6 | -1.03 |