538609 — Gajanan Securities Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹266.77m
- IN₹142.59m
- IN₹3.60m
- 44
- 31
- 31
- 24
Annual cashflow statement for Gajanan Securities Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.32 | 13.4 | 12.9 | 5.42 | 9.82 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | -10.4 | -6.78 | -0.06 | -2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.151 | 50.8 | -52.4 | -0.743 | 0.56 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.541 | 53.8 | -46.3 | 4.62 | 8.04 |
| Capital Expenditures | — | -36.5 | — | -3.61 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 129 | 16 | -0.938 | 1.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 92.5 | 16 | -4.54 | -18.3 |
| Financing Cash Flow Items | 0.094 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.094 | 1 | 1.15 | -30.6 | -55.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.447 | 147 | -29.1 | -30.5 | -66.1 |