530263 — Global Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹286.77m
- IN₹277.77m
- IN₹11.99m
Annual cashflow statement for Global Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -19.8 | 4.69 | 9.86 | -0.974 | 0.014 |
| Depreciation | |||||
| Non-Cash Items | -16.3 | -239 | -7.15 | -32.8 | -40.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.527 | -18.4 | -8.96 | 27.7 | 16.6 |
| 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 | -35.7 | -251 | -5.79 | -5.33 | -23.2 |
| Capital Expenditures | — | — | -2.33 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 239 | 5.93 | 26.7 | 30.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | 239 | 3.59 | 26.7 | 30.9 |
| Financing Cash Flow Items | -1.9 | -0.077 | 1.91 | -0.256 | -0.117 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.9 | -0.077 | 1.91 | -0.256 | -0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -12.8 | -0.291 | 21.1 | 7.58 |