542477 — Glaam Up Jwel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.80m
- IN₹217.78m
- IN₹123.93m
Annual cashflow statement for Glaam Up Jwel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.452 | 0.956 | 0.189 | 1.63 |
| Depreciation | ||||
| Non-Cash Items | 0 | — | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.723 | -1.42 | -1.62 | -0.43 |
| 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 | 0.293 | -0.313 | -1.29 | 1.32 |
| Capital Expenditures | 0 | -0.461 | -0.007 | -0.013 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.461 | -0.007 | -0.013 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.308 | 0.387 | 1.31 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.601 | -0.387 | 0.02 | 1.31 |