513528 — Glittek Granites Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹89.56m
- IN₹297.31m
- IN₹134.22m
- 11
- 47
- 41
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.2 | -17.4 | -38.6 | -23.3 | -8.62 |
Depreciation | |||||
Non-Cash Items | 11.2 | 15.9 | 11 | 0.549 | 0.441 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.842 | 5.81 | 27.7 | 1.49 | -0.567 |
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 | 8.04 | 13.9 | 9.63 | -11.8 | -0.204 |
Capital Expenditures | -0.029 | -0.014 | -0.333 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.727 | 0.565 | 0.561 | 2.09 | 0.572 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.698 | 0.551 | 0.228 | 2.09 | 0.572 |
Financing Cash Flow Items | -12.2 | -16.7 | -11.8 | -12.8 | -16.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.85 | -13.7 | -11.6 | 9.7 | -0.191 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.108 | 0.747 | -1.74 | -0.004 | 0.177 |