540936 — Gautam Gems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹459.70m
- IN₹489.92m
- IN₹914.87m
- 22
- 37
- 22
- 12
Annual cashflow statement for Gautam Gems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2.48 | 7.5 | 4.14 | 7.31 | 4.86 |
| Depreciation | |||||
| Non-Cash Items | 0.349 | -6.08 | -1.87 | 1.43 | 1.69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -6.47 | 7.28 | -5.51 | -98.4 |
| 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 | 1.61 | -4.04 | 10.4 | 4.74 | -90.9 |
| Capital Expenditures | -0.049 | — | -18.1 | -0.505 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 6.08 | 1.87 | -1.43 | -1.67 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.049 | 6.08 | -16.2 | -1.93 | -1.67 |
| Financing Cash Flow Items | -0.039 | -0.091 | -45.8 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.299 | -0.091 | 0 | 0 | 90.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | 1.95 | -5.84 | 2.81 | -2.47 |