531902 — Gallops Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.03m
- IN₹117.40m
- 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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.417 | 0.06 | -1.76 | 0.461 |
| Non-Cash Items | -1.04 | -0.753 | -0.525 | -0.504 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.036 | -0.496 | 0.979 | -1.61 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.49 | -1.19 | -1.31 | -1.66 |
| Other Investing Cash Flow Items | 1.5 | 8.09 | 0.325 | 0.285 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.5 | 8.09 | 0.325 | 0.285 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | 6.9 | -0.984 | -1.37 |