540097 — Gamco Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹3.44bn
- IN₹556.88m
- 17
- 37
- 41
- 18
Annual cashflow statement for Gamco, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.61 | -2.69 | -85.1 | 335 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.299 | -0.501 | 1.02 | 62.6 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -8.73 | 26.3 | 349 | — |
| 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 | -24.2 | -13.3 | -57.5 | 747 | — |
| Capital Expenditures | — | — | -14.2 | -0.194 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.1 | 19 | 66 | -739 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.1 | 19 | 51.8 | -739 | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | — | — | -4.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 5.7 | -5.69 | 2.95 | — |