GGBL — Ganesh Green Bharat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.79bn
- IN₹10.12bn
- IN₹1.70bn
- 30
- 17
- 47
- 19
Annual cashflow statement for Ganesh Green Bharat, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 97.4 | 70.4 | 110 | 284 |
| Depreciation | ||||
| Non-Cash Items | 18.3 | 21.7 | 19.1 | 29.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -159 | -182 | -161 | -345 |
| 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 | -38.5 | -84.6 | -23.7 | 2.17 |
| Capital Expenditures | -9.48 | -11.3 | -7.09 | -113 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.47 | -5.47 | 3.77 | 16.8 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -17.9 | -16.8 | -3.33 | -96.6 |
| Financing Cash Flow Items | -9.86 | -16.2 | -22.9 | -46.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -18.6 | 104 | 26.3 | 96.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -75 | 2.42 | -0.756 | 1.68 |