GHCLTEXTIL — Ghcl Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.58bn
- IN₹13.71bn
- IN₹13.19bn
Annual cashflow statement for Ghcl Textiles, 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 | -0.012 | -0.068 | 346 | 633 | 930 |
| Depreciation | |||||
| Non-Cash Items | — | — | -50 | 0.6 | -42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.033 | 182 | 482 | -1,421 |
| 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 | -0.035 | 951 | 1,622 | 45.5 |
| Capital Expenditures | — | — | -730 | -1,582 | -679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 24.3 | 41.9 | 23.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -706 | -1,540 | -655 |
| Financing Cash Flow Items | — | — | -71.9 | -27.7 | -47.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -142 | -163 | 595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.035 | 103 | -80.8 | -15.3 |