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.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,034 | 261 | 334 | 1,117 | 452 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11,593 | -393 | 44.2 | -249 | -354 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,645 | -1,205 | -459 | -161 | 142 |
| 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 | -2,838 | -1,050 | 133 | 896 | 382 |
| Capital Expenditures | -13.5 | -58.4 | -4.72 | -1.56 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.2 | 1,504 | 53 | -1,229 | 330 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75.7 | 1,446 | 48.3 | -1,231 | 330 |
| Financing Cash Flow Items | 749 | -4.82 | -8.07 | -19 | -7.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,773 | -413 | 63.8 | 117 | -324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -17.4 | 245 | -217 | 387 |