GAMMONIND — Gammon India Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Gammon India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,082 | -6,278 | -7,951 | -11,797 | -9,074 |
| Depreciation | |||||
| Non-Cash Items | 12,215 | 6,004 | 7,686 | 11,617 | 8,895 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,358 | 71.5 | 252 | 128 | 4,395 |
| 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 | 3,626 | -92.3 | 76.8 | -15 | 4,239 |
| Capital Expenditures | -1.2 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,398 | 62.1 | 66.5 | 1.7 | 124 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,397 | 62.1 | 66.5 | 1.7 | 124 |
| Financing Cash Flow Items | -1,297 | -9.8 | -67.9 | 0 | -4,478 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,195 | 12.1 | -98.8 | 8 | -4,355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | -18.1 | 44.5 | -5.3 | 7.4 |