530263 — Global Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹354.48m
- IN₹349.48m
- IN₹193.79m
C2019 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 | -5.92 | -19.8 | 4.69 | 9.86 | -0.974 |
Depreciation | |||||
Non-Cash Items | -57 | -16.3 | -239 | -7.15 | -32.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.948 | -0.527 | -18.4 | -8.96 | 27.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -62.9 | -35.7 | -251 | -5.79 | -5.33 |
Capital Expenditures | — | — | — | -2.33 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 100 | 13.1 | 239 | 5.93 | 26.7 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 100 | 13.1 | 239 | 3.59 | 26.7 |
Financing Cash Flow Items | -0.594 | -1.9 | -0.077 | 1.91 | -0.256 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.594 | -1.9 | -0.077 | 1.91 | -0.256 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.6 | -24.5 | -12.8 | -0.291 | 21.1 |