531199 — Glance Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹429.30m
- IN₹432.62m
- IN₹194.71m
Annual cashflow statement for Glance Finance, 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 | 30 | -3.22 | 33.2 | 38.3 | 62.6 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 14.5 | 11.2 | 4.88 | -29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.9 | -7.91 | 10.2 | 12.1 | -4.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.7 | 46.9 | 116 | 119 | 77 |
| Capital Expenditures | -129 | -98.3 | -66.8 | -0.242 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | 24.8 | 35.8 | -86.4 | -18.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.8 | -73.4 | -31 | -86.7 | -36.8 |
| Financing Cash Flow Items | -6.82 | -9.18 | -10.7 | -5.12 | -3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.5 | 25.5 | -76 | -41.7 | -35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.56 | -1 | 8.65 | -9.5 | 4.65 |