505250 — GG Dandeker Machine Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.39m
- IN₹315.75m
- IN₹35.13m
Annual cashflow statement for GG Dandeker Machine Works, 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 | 172 | -44 | -14.3 | -15.4 | 5.29 |
| Depreciation | |||||
| Non-Cash Items | -195 | -0.04 | -1.98 | -0.383 | -18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | 7.95 | 0.167 | 2.06 | -7.01 |
| 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 | -41.4 | 10.8 | 14.6 | 14.1 | 5.59 |
| Capital Expenditures | -0.164 | -432 | -0.08 | -0.449 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 211 | 212 | -15.7 | -16.8 | 3.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 211 | -220 | -15.8 | -17.3 | 3.88 |
| Financing Cash Flow Items | 0 | -2.4 | -4.33 | -4.08 | -3.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 43.5 | -6.52 | -6.8 | -6.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -166 | -7.7 | -9.93 | 3.06 |