544444 — GLEN Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.57bn
- IN₹3.44bn
- IN₹2.03bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 50.3 | 26.4 | 115 | 217 |
| Depreciation | ||||
| Non-Cash Items | 30.3 | 83.8 | 72.6 | 79.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -265 | -56 | -125 | -318 |
| 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 | -137 | 114 | 127 | 58.5 |
| Capital Expenditures | -155 | -136 | -138 | -203 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -65.8 | -13.4 | 3.79 | 26.6 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -221 | -149 | -135 | -177 |
| Financing Cash Flow Items | -38.5 | -56.5 | -73.7 | -478 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 337 | 38.3 | -1.97 | 111 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -20.1 | 3.13 | -9.48 | -6.99 |