538609 — Gajanan Securities Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.79m
- IN₹52.55m
- IN₹0.31m
Annual cashflow statement for Gajanan Securities Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 12.9 | 5.42 | 9.82 | 2.31 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | -6.78 | -0.06 | -2.35 | -0.313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.8 | -52.4 | -0.743 | 0.56 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | -46.3 | 4.62 | 8.04 | -9.5 |
| Capital Expenditures | -36.5 | — | -3.61 | -20.2 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 16 | -0.938 | 1.8 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 92.5 | 16 | -4.54 | -18.3 | -15.8 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 1.15 | -30.6 | -55.8 | 88.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -29.1 | -30.5 | -66.1 | 63 |