513528 — Glittek Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.00m
- IN₹44.83m
- IN₹20.36m
Annual cashflow statement for Glittek Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.6 | -23.3 | -8.62 | -61.4 | 74.7 |
| Depreciation | |||||
| Non-Cash Items | 11 | 13.3 | 17.3 | 17.5 | -308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.7 | -11.2 | -17.4 | 73.8 | 233 |
| 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 | 9.63 | -11.8 | -0.204 | 34.5 | 0.79 |
| Capital Expenditures | -0.333 | — | — | — | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.561 | 2.09 | 0.572 | 0.028 | 321 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.228 | 2.09 | 0.572 | 0.028 | 318 |
| Financing Cash Flow Items | -11.8 | -12.8 | -16.9 | -17.1 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | 9.7 | -0.191 | -34.5 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | -0.004 | 0.177 | 0.006 | 96.9 |