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    539486 — Geetanjali Credit and Capital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Geetanjali Credit and Capital, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.0180.0180.084-0.1370.009
    Depreciation
    Non-Cash Items0.122-0.070.0470.0410
    Other Non-Cash Items
    Changes in Working Capital16.4-3.33.530.0960.078
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16.5-3.353.6600.086
    Other Investing Cash Flow Items-125.52000
    Other Investing Cash Flow
    Cash from Investing Activities-125.52000
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.1-2.51-3.680-0.086
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.58-0.338-0.02300