GKWLIMITED — GKW Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.73bn
- IN₹12.27bn
- IN₹95.09m
- 57
- 18
- 92
- 59
Annual cashflow statement for GKW, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 203 | 15.4 | 316 | 172 | 129 |
| Depreciation | |||||
| Non-Cash Items | -125 | 60.1 | -260 | -72.3 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -180 | -48 | -124 | -130 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -110 | -93.3 | 18.4 | -15.9 | 20.8 |
| Capital Expenditures | -25.6 | -34.9 | -23.2 | -16.3 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128 | 149 | 6.2 | 26.4 | 0.508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103 | 114 | -17 | 10 | -31.1 |
| Financing Cash Flow Items | — | — | -0.218 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -4.62 | -3.42 | -0.408 | -0.438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.89 | 16.5 | -2.02 | -6.29 | -10.8 |