- IN₹50.87bn
- IN₹47.52bn
- IN₹45.45bn
- 90
- 79
- 48
- 88
Annual cashflow statement for GHCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,306 | 4,946 | 4,386 | 8,108 | 14,630 |
| Depreciation | |||||
| Non-Cash Items | 1,313 | 1,325 | 962 | 1,464 | 129 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,487 | -1,339 | -471 | -4,457 | -7,543 |
| 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 | 5,302 | 6,244 | 6,210 | 6,434 | 8,562 |
| Capital Expenditures | -2,828 | -2,157 | -1,119 | -3,375 | -3,576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | 102 | 30.9 | 8.8 | -450 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,712 | -2,055 | -1,088 | -3,366 | -4,026 |
| Financing Cash Flow Items | -1,417 | -1,223 | -888 | -652 | -509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,584 | -3,393 | -5,690 | -981 | -5,362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 796 | -568 | 2,088 | -825 |