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.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -11,797 | -9,074 | -15,839 | -12,236 | -11,591 |
| Depreciation | |||||
| Non-Cash Items | 11,617 | 8,895 | 15,634 | 12,138 | 12,284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | 4,395 | 178 | 309 | -707 |
| 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 | -15 | 4,239 | -8.8 | 232 | 3.5 |
| Capital Expenditures | — | — | -0.3 | 0 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 124 | -9.8 | 16.6 | 198 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.7 | 124 | -10.1 | 16.6 | 198 |
| Financing Cash Flow Items | 0 | -4,478 | 0 | 0 | -73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8 | -4,355 | 0 | -246 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.3 | 7.4 | -18.9 | 3.1 | 27.9 |