539492 — Garbi Finvest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.31m
- IN₹110.82m
- IN₹25.51m
Annual cashflow statement for Garbi Finvest, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 312 | 43.4 | -8.98 | 13.8 | -63.8 |
| Depreciation | |||||
| Non-Cash Items | -5.66 | -3.73 | 0 | 2.9 | -0.633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.6 | 35.2 | -21.8 | 29.6 | 35.8 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 332 | 74.9 | -30.8 | 46.4 | -28.6 |
| Capital Expenditures | — | -0.045 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -329 | -69 | 33.9 | -34.7 | 14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -329 | -69 | 33.9 | -34.7 | 14.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -10.8 | 0 | 0.023 | 8.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | -4.89 | 3.08 | 11.7 | -5.29 |