539864 — Ghushine Fintrrade Ocean Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.11m
- IN₹115.74m
- IN₹45.18m
Annual cashflow statement for Ghushine Fintrrade Ocean, 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 | 2025 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 | 0.017 | 0.023 | 0.005 | 0.036 | 0.024 |
| Depreciation | |||||
| Non-Cash Items | 0.27 | 0.002 | -2.2 | -2.27 | -2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.449 | 0.463 | 0.287 | 0.689 | -3.38 |
| 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 | -0.129 | 0.511 | -1.84 | -1.48 | -5.47 |
| Capital Expenditures | -0.005 | -0.012 | -0.225 | -0.209 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0 | 2.19 | 0.26 | 2.27 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | -0.012 | 1.96 | 0.051 | 2.2 |
| Financing Cash Flow Items | -0.074 | — | — | -0.754 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.074 | -0.945 | 0 | 1.52 | 3.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.191 | -0.446 | 0.123 | 0.094 | -0.062 |