542918 — Gian Life Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.05m
- IN₹226.87m
- IN₹131.20m
- 71
- 66
- 27
- 58
Annual cashflow statement for Gian Life Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 27.5 | 58.5 | 15.9 | 57.5 |
| Depreciation | |||||
| Non-Cash Items | 2.26 | 1.36 | 16 | -2.41 | -1.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | -3.08 | -19.8 | 3.73 | -53.8 |
| 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 | 15.1 | 28.7 | 57.9 | 22.2 | 6.96 |
| Capital Expenditures | -1.87 | -4.33 | -9.57 | -16.3 | -9.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.8 | -6.63 | -31.7 | 6.92 | 6.68 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.6 | -11 | -41.2 | -9.4 | -3.15 |
| Financing Cash Flow Items | -3 | -3.02 | -3.51 | -4.25 | -4.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | -3.89 | 6.72 | -3.66 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.98 | 13.8 | 23.4 | 9.15 | 2.2 |