539486 — Geetanjali Credit and Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.03m
- IN₹15.37m
- 18
- 57
- 37
- 27
Annual cashflow statement for Geetanjali Credit and Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.018 | 0.084 | -0.137 | 0.009 | -0.344 |
| Depreciation | |||||
| Non-Cash Items | -0.098 | -0.064 | 0.001 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | 3.64 | 0.136 | 0.078 | 0.002 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.35 | 3.66 | 0 | 0.086 | -0.342 |
| Other Investing Cash Flow Items | 5.52 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.52 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -0.086 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.51 | -3.68 | 0 | 0 | 0.452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.338 | -0.023 | 0 | 0 | 0.11 |