530615 — Garg Furnace Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹971.44m
- IN₹836.80m
- IN₹2.58bn
- 54
- 63
- 10
- 36
Annual cashflow statement for Garg Furnace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 35.8 | -46.4 | 63.2 | 59.4 | 55.6 |
| Depreciation | |||||
| Non-Cash Items | 14 | 51.8 | 0.522 | 4.19 | -1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | 9.71 | -74.6 | 6.74 | -204 |
| 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 | 231 | 29.8 | 2.54 | 84.5 | -134 |
| Capital Expenditures | -7.63 | -2.75 | -18.8 | -23.1 | -6.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.94 | 2.23 | 1.47 | -17 | 2.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | -0.514 | -17.4 | -40.1 | -4.09 |
| Financing Cash Flow Items | -11.2 | -3.49 | -2.25 | -1.59 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | -18.4 | 22.7 | -56.7 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.41 | 10.9 | 7.92 | -12.3 | 51.7 |