GANGABATH — Ganga Bath Fittings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹546.31m
- IN₹669.13m
- IN₹349.88m
Annual cashflow statement for Ganga Bath Fittings, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.145 | 1.66 | 8.64 | 47.6 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | 3.53 | 8.47 | 3.71 | 13 | 10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.788 | -12.4 | -26.2 | -78.2 | -112 |
| 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 | 6.82 | 1.63 | -9.89 | -12.1 | -57.3 |
| Capital Expenditures | -6.84 | -1.12 | -6.7 | -1.03 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.288 | -3.89 | 2.56 | -12 | 12.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.55 | -5.01 | -4.13 | -13 | -251 |
| Financing Cash Flow Items | -3.53 | -8.47 | -3.71 | -13 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -0.585 | 12.5 | 47.9 | 301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.98 | -3.96 | -1.52 | 22.8 | -7.57 |