505250 — GG Dandeker Machine Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹418.73m
- IN₹402.18m
- IN₹29.60m
- 50
- 20
- 17
- 15
Annual cashflow statement for GG Dandeker Machine Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -36.7 | -11.2 | 172 | -44 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | -3.22 | -1.89 | -195 | -0.04 | -1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.33 | -20.2 | -23.7 | 7.95 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26 | -26.5 | -41.4 | 10.8 | 14.6 |
| Capital Expenditures | 0 | 0 | -0.164 | -432 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.6 | 40.6 | 211 | 212 | -15.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.6 | 40.6 | 211 | -220 | -15.8 |
| Financing Cash Flow Items | 0 | 0 | 0 | -2.4 | -4.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 43.5 | -6.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | 14.1 | 169 | -166 | -7.7 |