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    530161 — Garodia Chemicals Cashflow Statement

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    Annual cashflow statement for Garodia Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line-0.6-1.31
    Changes in Working Capital0.265-0.321
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.335-1.63
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.331.64
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0040.006