GIRIRAJ — Giriraj Civil Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹983.13m
- IN₹1.18bn
- IN₹3.09bn
Annual cashflow statement for Giriraj Civil Developers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.9 | 45 | 101 | 179 | 151 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.3 | 22.7 | 44.4 | 65.4 | 77.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -304 | -552 | -308 | -290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53 | -231 | -395 | -48 | -46.5 |
| Capital Expenditures | -2.9 | -83.2 | -21.4 | -39.2 | -4.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.7 | 219 | 16.5 | 35.6 | 12.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.8 | 135 | -4.89 | -3.6 | 7.78 |
| Financing Cash Flow Items | -11.9 | -21.1 | -30.8 | -34.5 | -35.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 216 | 301 | 114 | -75.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | 121 | -98.7 | 61.9 | -114 |