542477 — Gleam Fabmat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.29m
- IN₹159.78m
- IN₹122.62m
Annual cashflow statement for Gleam Fabmat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.452 | 0.956 | 0.189 |
| Depreciation | |||
| Non-Cash Items | 0 | — | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.723 | -1.42 | -242 |
| 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 | -242 |
| Capital Expenditures | 0 | -0.461 | -0.007 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.461 | -0.007 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.308 | 0.387 | 1.31 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.601 | -0.387 | 0.02 |