538788 — Gilada Finance and Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.17m
- IN₹305.64m
- IN₹72.56m
Annual cashflow statement for Gilada Finance and Investments, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.2 | 20.5 | 23.4 | 29 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | 0.638 | -6.33 | 13 | 13.9 | 14.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.09 | -43 | -104 | -13.5 | -38.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.06 | -28.6 | -67.5 | 29.9 | 6.22 |
| Capital Expenditures | -0.386 | -0.17 | -0.215 | -1.53 | -0.815 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.5 | 0 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.386 | -0.67 | -0.215 | -1.53 | -0.815 |
| Financing Cash Flow Items | 0.573 | -6.3 | -11.1 | -11.4 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.065 | 52.3 | 43.2 | -31.6 | -6.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.61 | 23.1 | -24.5 | -3.22 | -1.46 |