GRCL — Gayatri Rubbers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹2.60bn
- IN₹244.11m
Annual cashflow statement for Gayatri Rubbers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.902 | 1.82 | 10.4 | 12.3 | 20.9 |
| Depreciation | |||||
| Non-Cash Items | 0.174 | 0.145 | 1.11 | 1.95 | 3.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | -17.3 | -26.7 | -68.5 | -30.6 |
| 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 | 2.98 | -14.8 | -14.8 | -52.1 | -3.05 |
| Capital Expenditures | -1.16 | -0.041 | -0.053 | -14 | -14.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.16 | -0.041 | -0.053 | -14 | -14.7 |
| Financing Cash Flow Items | -0.174 | -0.235 | -1.44 | -1.95 | -3.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.98 | 13.1 | 15.2 | 86 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | -1.72 | 0.364 | 19.9 | -15.8 |