GEMAROMA — Gem Aromatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.25bn
- IN₹15.48bn
- IN₹5.04bn
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 |