531137 — Gemstone Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.35m
- IN₹153.92m
- IN₹22.34m
Annual cashflow statement for Gemstone Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.83 | 2.65 | 4.85 | 4.59 | 6.63 |
| Depreciation | |||||
| Non-Cash Items | 4.08 | 6.12 | 13.2 | 0.113 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -9.79 | -3.65 | -8.96 | -280 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.69 | -0.895 | 14.5 | -4.24 | -272 |
| Capital Expenditures | — | -0.034 | 0 | -0.05 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 0 | — | — | -19.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.7 | -0.034 | 0 | -0.05 | -19.5 |
| Financing Cash Flow Items | -0.761 | -0.002 | -0.121 | -0.088 | -0.226 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | -0.002 | -0.121 | -0.088 | 281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.09 | -0.931 | 14.4 | -4.38 | -10.5 |