GANECOS — Ganesha Ecosphere Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹26.43bn
- IN₹31.99bn
- IN₹11.80bn
- 38
- 11
- 70
- 30
2019 March 31st | 2020 March 31st | 2021 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 973 | 833 | 580 | 827 | 950 |
Depreciation | |||||
Non-Cash Items | 123 | 0.3 | -19.2 | 3.03 | 26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -524 | -314 | -558 | -447 | -1,065 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 830 | 800 | 274 | 667 | 202 |
Capital Expenditures | -267 | -317 | -593 | -2,766 | -2,049 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -370 | -398 | 98 | 221 | 386 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -637 | -715 | -495 | -2,545 | -1,664 |
Financing Cash Flow Items | -90.2 | -64.1 | -73.1 | -88.9 | -135 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.2 | -233 | 232 | 2,075 | 1,283 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 139 | -149 | 11.5 | 197 | -178 |