542802 — Galactico Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹666.08m
- IN₹797.92m
- IN₹344.17m
- 52
- 68
- 16
- 39
Annual cashflow statement for Galactico Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 16.8 | 28.5 | 37.7 | 124 |
| Depreciation | |||||
| Non-Cash Items | 0.418 | 0.733 | -1.28 | -10.5 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | -60.3 | 16 | 61.5 | -210 |
| 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 | 43.8 | -35.8 | 52.5 | 99.3 | -52.4 |
| Capital Expenditures | -19.9 | -25.6 | -20.8 | -7.77 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | -13.4 | 10.4 | -64.5 | 34.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -39 | -10.4 | -72.2 | 4.89 |
| Financing Cash Flow Items | -5.42 | -3.39 | -9.87 | -16.3 | -9.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 52.5 | -45.6 | 11.2 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.25 | -22.3 | -3.4 | 38.2 | -34.6 |