544199 — Gem Enviro Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹1.84bn
- IN₹335.62m
Annual cashflow statement for Gem Enviro Management, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 77.9 | 99.8 | 135 | 153 |
| Depreciation | ||||
| Non-Cash Items | 0.007 | 0.049 | 0 | 2.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -78.6 | -65.9 | -50.9 | -119 |
| 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 | 2.28 | 34.5 | 84.6 | 37.2 |
| Capital Expenditures | -0.491 | -0.099 | -1.18 | -0.474 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.914 | 0.472 | -2.88 | 7.23 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.423 | 0.373 | -4.05 | 6.76 |
| Financing Cash Flow Items | -0.007 | -4.68 | -30.4 | -14.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.47 | -4.68 | -30.6 | -14.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.229 | 30.2 | 49.9 | 29.1 |