GHCLTEXTIL — Ghcl Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.83bn
- IN₹6.84bn
- IN₹10.54bn
- 53
- 68
- 37
- 54
Annual cashflow statement for Ghcl Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.058 | -0.012 | -0.068 | 346 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | -38.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | 0.012 | 0.033 | 171 |
| 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 | -0.048 | 0 | -0.035 | 951 |
| Capital Expenditures | — | — | — | -730 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 24.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -706 |
| Financing Cash Flow Items | — | — | — | -71.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | — | — | -142 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.052 | 0 | -0.035 | 103 |