505504 — GHV Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.21bn
- IN₹15.98bn
- IN₹6.15bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -4.35 | 233 | 649 |
| Depreciation | ||||
| Non-Cash Items | — | — | 11 | 335 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.56 | 4.38 | -801 | -1,638 |
| 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 | -637 |
| Capital Expenditures | — | — | -7 | -33.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | -1,008 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | — | -7 | -1,041 |
| Financing Cash Flow Items | 0 | — | — | -210 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | — | 564 | 1,767 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.033 | 0.233 | 89.4 |