GLASSWALL — Glass Wall Systems India Cashflow Statement
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Last trade - 00:00- IN₹18.83bn
- IN₹18.90bn
- IN₹4.51bn
Annual cashflow statement for Glass Wall Systems India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 313 | 756 | 1,111 |
| Depreciation | ||||
| Non-Cash Items | 69.5 | 296 | -37.7 | -27.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 68 | -219 | -25.1 | -402 |
| 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 | 188 | 427 | 730 | 733 |
| Capital Expenditures | -28.6 | -46 | -152 | -270 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 59.7 | 134 | -379 | -119 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 31.1 | 87.6 | -531 | -388 |
| Financing Cash Flow Items | -93.5 | -103 | -48.6 | -35.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -220 | -443 | -255 | -53 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.8 | 72.3 | -57.2 | 299 |