544199 — Gem Enviro Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.45bn
- IN₹592.00m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.9 | 99.8 | 135 | 153 | 80.8 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.049 | 0 | 2.52 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.6 | -65.9 | -50.9 | -119 | -171 |
| 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 | -88.3 |
| Capital Expenditures | -0.491 | -0.099 | -1.18 | -0.474 | -8.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.914 | 0.472 | -2.88 | 7.23 | -79.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.423 | 0.373 | -4.05 | 6.76 | -87.9 |
| Financing Cash Flow Items | -0.007 | -4.68 | -30.4 | -14.9 | 88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | -4.68 | -30.6 | -14.9 | 88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.229 | 30.2 | 49.9 | 29.1 | -88.2 |