543372 — Getalong Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.72m
- IN₹90.14m
- IN₹7.58m
Annual cashflow statement for Getalong Enterprise, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 4.69 | 16.5 | 18.7 | 8.15 |
| Depreciation | |||||
| Non-Cash Items | -0.454 | 2.39 | -35.9 | -1.26 | -5.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.9 | -73 | 87.3 | -24.7 | -13.7 |
| 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 | -29.5 | -65.8 | 68 | -7.07 | -10.8 |
| Capital Expenditures | -23.4 | -5.54 | -9.78 | -0.72 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | -19.2 | -7.81 | 14.3 | -16.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -24.8 | -17.6 | 13.6 | -16.4 |
| Financing Cash Flow Items | 39.9 | -2.99 | 24.1 | -1.66 | 19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | 83.7 | -50.7 | 2.07 | 18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | -6.9 | -0.326 | 8.55 | -8.41 |