540097 — Gamco Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.17bn
- IN₹4.28bn
- IN₹622.59m
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 | C2024 March 31st | 2025 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 | -0.61 | -2.69 | -85.1 | 332 | 64.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.299 | -0.501 | 1.02 | 62.6 | 52.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -8.73 | 26.3 | 14 | -457 |
| 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 | 409 | -377 |
| Capital Expenditures | — | — | -14.2 | -0.194 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.1 | 19 | 66 | -736 | -110 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.1 | 19 | 51.8 | -736 | -132 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 330 | 527 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 5.7 | -5.69 | 2.95 | 18.4 |