GBGLOBAL — GB Global Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for GB Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,061 | 11,034 | 261 | 334 | 1,117 |
| Depreciation | |||||
| Non-Cash Items | 91.3 | -11,593 | -393 | 44.2 | -249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 530 | -2,645 | -1,205 | -459 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.8 | -2,838 | -1,050 | 133 | 896 |
| Capital Expenditures | -3.65 | -13.5 | -58.4 | -4.72 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.2 | 89.2 | 1,504 | 53 | -1,229 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.5 | 75.7 | 1,446 | 48.3 | -1,231 |
| Financing Cash Flow Items | -7.54 | 749 | -4.82 | -8.07 | -19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | 2,773 | -413 | 63.8 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.2 | 11.4 | -17.4 | 245 | -217 |