GAJA — Gaja Alternative Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.74bn
- IN₹18.96bn
- IN₹1.36bn
Annual cashflow statement for Gaja Alternative Asset Management, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 580 | 550 | 588 | 874 |
| Depreciation | ||||
| Non-Cash Items | -564 | -63.7 | 0.43 | -163 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -114 | -271 | -700 | -889 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -82.9 | 230 | -87.5 | -150 |
| Capital Expenditures | -3.42 | -16.2 | -4.36 | -58.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -140 | -45.6 | 146 | -1,029 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -143 | -61.9 | 142 | -1,087 |
| Financing Cash Flow Items | -2.49 | -55.7 | -55.4 | -86.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.6 | -55.9 | -67.6 | 1,516 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -172 | 121 | 15.8 | 458 |