531137 — Gemstone Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.93m
- IN₹134.57m
- IN₹12.46m
- 26
- 30
- 29
- 14
Annual cashflow statement for Gemstone Investments, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.28 | 2.83 | 2.65 | 4.85 | 4.59 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 4.08 | 6.12 | 13.2 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -14 | -9.79 | -3.65 | -8.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.55 | -6.69 | -0.895 | 14.5 | -4.34 |
| Capital Expenditures | — | — | -0.034 | 0 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.01 | 1.7 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.01 | 1.7 | -0.034 | 0 | -0.05 |
| Financing Cash Flow Items | -0.069 | -0.761 | -0.002 | -0.121 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.708 | -1.11 | -0.002 | -0.121 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.85 | -6.09 | -0.931 | 14.4 | -4.4 |