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    544444 — GLEN Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GLEN Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line50.326.4115
    Depreciation
    Non-Cash Items30.483.972.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-265-56.1-125
    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-137114127
    Capital Expenditures-155-136-138
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-65.8-13.43.79
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-221-149-135
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33738.3-1.97
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.13.130