GANGOTRI — Gangotri Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.83m
- IN₹2.43bn
Annual cashflow statement for Gangotri Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.161 | -0.331 | -0.278 | -0.666 | -0.75 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | -0.072 | -0.012 | -0.094 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.109 | -0.399 | -0.286 | -0.756 | -0.741 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.49 | -0.516 | -0.658 | -0.079 | -0.095 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -0.516 | -0.658 | -0.079 | -0.095 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 0.867 | 0.958 | 0.83 | 0.835 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.339 | -0.048 | 0.013 | -0.005 | -0.001 |