505504 — GHV Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.22bn
- IN₹23.52bn
- IN₹1.85bn
Annual cashflow statement for GHV Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -4.35 | 233 |
| Depreciation | |||
| Non-Cash Items | — | — | 11 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.56 | 4.38 | -801 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | 0.033 | -556 |
| Capital Expenditures | — | — | -7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | — | -7 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | — | 564 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.033 | 0.233 |