531902 — Gallops Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.74m
- IN₹100.65m
- IN₹0.01m
Annual cashflow statement for Gallops Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.417 | 0.06 |
| Non-Cash Items | -1.04 | -0.753 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.036 | -0.496 |
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.49 | -1.19 |
| Other Investing Cash Flow Items | 1.5 | 8.09 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.5 | 8.09 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.006 | 6.9 |