540613 — Gautam Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹893.18m
- IN₹896.31m
- IN₹353.08m
- 87
- 20
- 93
- 79
Annual cashflow statement for Gautam Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 8.66 | 13.7 | 5.11 | 2.1 | 1.6 |
| Depreciation | |||||
| Non-Cash Items | -0.987 | -4.39 | -2.43 | -0.4 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | 41.9 | 25.9 | 7.69 | 81.1 |
| 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 | 28.5 | 51.8 | 29.2 | 9.92 | 83.8 |
| Capital Expenditures | -0.056 | -0.085 | -0.103 | -0.085 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.4 | 18.7 | 14.5 | 7.3 | 4.68 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | 18.7 | 14.4 | 7.21 | 4.68 |
| Financing Cash Flow Items | -22.4 | -14.6 | -12.1 | -6.78 | -3.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -55.9 | -51.7 | -51.8 | -98.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.8 | 14.5 | -8.14 | -34.7 | -10.4 |