- IN₹4.05bn
- IN₹4.68bn
- IN₹3.69bn
Annual cashflow statement for Gee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 115 | 181 | -120 | 190 |
| Depreciation | |||||
| Non-Cash Items | 55.9 | 115 | 86.7 | 134 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -263 | 144 | 81.6 | -450 |
| 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 | 23.6 | 9.92 | 452 | 138 | -105 |
| Capital Expenditures | -69.4 | -13 | -340 | -17.2 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.7 | -0.789 | 2.52 | -29.2 | 343 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -13.8 | -337 | -46.4 | 215 |
| Financing Cash Flow Items | -57.3 | -84.5 | -77.7 | -89.7 | -86.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 17.7 | -133 | -91.9 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.8 | 13.8 | -18.6 | -0.747 | 4.36 |