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    533212 — GKB Ophthalmics Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GKB Ophthalmics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.4-9.2819.51.39-27.8
    Depreciation
    Non-Cash Items13.521.88.4910.610
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.35-80.5-3.96-6830.9
    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 Activities32.7-36.650.7-27.742.2
    Capital Expenditures-38.6-63.3-47.6-16.6-20.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.360.72212.330.93.64
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-37.3-62.6-35.214.3-17.1
    Financing Cash Flow Items-14.4-20-14.5-16.5-19.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4327.7-16.6-21.9-16.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38.4-71.5-1.21-35.38.68