540936 — Gautam Gems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹140.63m
- IN₹195.06m
- IN₹797.12m
Annual cashflow statement for Gautam Gems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 7.31 | 4.86 | 5.23 | 4.23 | 9.46 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 1.69 | 1.03 | 1.68 | -3.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.51 | -98.4 | -267 | -3.54 | -10.4 |
| 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 | 4.74 | -90.9 | -260 | 3.04 | -3.52 |
| Capital Expenditures | -0.505 | — | -0.686 | -0.364 | -0.196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.43 | -1.67 | -1.03 | -1.68 | 3.17 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -1.67 | -1.72 | -2.05 | 2.97 |
| Financing Cash Flow Items | 0 | 0 | 23.5 | -0.353 | 0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 90.1 | 261 | -0.353 | 0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | -2.47 | -0.677 | 0.641 | -0.492 |