531911 — Galaxy Agrico Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.60bn
- IN₹26.20m
Annual cashflow statement for Galaxy Agrico Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 7.29 | 13.3 | -7.12 | 0.423 | 41.6 |
| Depreciation | |||||
| Non-Cash Items | -2.72 | -2.64 | 0.582 | -1.66 | -52.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.59 | -4.99 | -5.09 | -3.89 | -455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 11.3 | -6.4 | -2.14 | -464 |
| Capital Expenditures | -12.6 | -5.13 | -0.271 | -0.165 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.973 | 6.68 | 1.17 | 5.1 | -6.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | 1.55 | 0.898 | 4.93 | -6.9 |
| Financing Cash Flow Items | -0.081 | -0.661 | -0.85 | -2.67 | 2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.8 | 1.29 | 4.91 | -0.717 | 471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.36 | 14.2 | -0.585 | 2.08 | -0.218 |