530615 — Garg Furnace Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹711.74m
- IN₹995.55m
- IN₹2.62bn
- 28
- 92
- 13
- 39
Annual cashflow statement for Garg Furnace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -46.4 | 63.2 | 59.4 | 55.6 | 76.4 |
| Depreciation | |||||
| Non-Cash Items | 51.8 | 0.522 | 4.19 | -1.79 | -5.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.71 | -74.6 | 6.74 | -204 | -49.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.8 | 2.54 | 84.5 | -134 | 38 |
| Capital Expenditures | -2.75 | -18.8 | -23.1 | -6.62 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.23 | 1.47 | -17 | 2.53 | -33.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.514 | -17.4 | -40.1 | -4.09 | -54.2 |
| Financing Cash Flow Items | -3.49 | -2.25 | -1.59 | -1.71 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | 22.7 | -56.7 | 190 | 56.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 7.92 | -12.3 | 51.7 | 40 |