GEMAROMA — Gem Aromatics Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Gem Aromatics, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	300	444	561	676	747
Depreciation
Non-Cash Items	-35.1	21.9	64.1	46.5	72.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-302	-561	-519	-509	-1,142
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.86	-52	153	276	-249
Capital Expenditures	-54	-142	-144	-391	-1,051
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.74	1.72	0.22	7.67	126
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.3	-140	-144	-384	-925
Financing Cash Flow Items	15.4	-29.9	-55.5	-60.4	-75.5
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	74	181	64.4	152	1,026
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.9	-16.7	40.9	53	-148