GAJANAND — Gajanand International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.55m
- IN₹250.85m
- IN₹950.64m
Annual cashflow statement for Gajanand International, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.144 | 0.396 | 18.8 | 30.1 | 5.24 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 11.1 | 8.07 | 9.9 | 9.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -2.39 | 11 | -134 | -155 |
| 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 | -3.66 | 10 | 39 | -93.2 | -139 |
| Capital Expenditures | — | — | -2.35 | -0.661 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0.46 | 0.824 | 0.332 | 0.483 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.05 | 0.46 | -1.53 | -0.329 | 0.439 |
| Financing Cash Flow Items | -14.8 | -11.4 | -8.18 | -10.1 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | -7.31 | -36.8 | 92.7 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 3.15 | 0.666 | -0.846 | 0.76 |