512443 — Ganon Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.89m
- IN₹61.84m
- IN₹279.04m
- 23
- 75
- 26
- 35
Annual cashflow statement for Ganon Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 2.5 | 0.827 | 0.347 | 0.198 | 1.68 |
| Depreciation | |||||
| Non-Cash Items | 5.34 | -5.86 | -6 | -8.79 | -8.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -0.193 | 3.29 | 67 | 63.1 |
| 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 | -6.33 | -5.23 | -2.36 | 58.4 | 56 |
| Other Investing Cash Flow Items | -24.8 | -4.32 | -5.88 | -18 | -97.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.8 | -4.32 | -5.88 | -18 | -97.4 |
| Financing Cash Flow Items | -0.19 | -4.02 | -4 | -4.73 | -5.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.5 | -0.901 | 7.36 | -39.2 | 42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -10.4 | -0.888 | 1.25 | 0.72 |