530263 — Global Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.94m
- IN₹242.84m
- IN₹32.92m
Annual cashflow statement for Global Capital Markets, 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 | 4.69 | 9.86 | -0.974 | 0.014 | -8.44 |
| Depreciation | |||||
| Non-Cash Items | -239 | -7.15 | -32.8 | -40.5 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -8.96 | 27.7 | 16.6 | -27 |
| 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 | -251 | -5.79 | -5.33 | -23.2 | -32.8 |
| Capital Expenditures | — | -2.33 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 239 | 5.93 | 26.7 | 30.9 | 5.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 239 | 3.59 | 26.7 | 30.9 | 5.38 |
| Financing Cash Flow Items | -0.077 | 1.91 | -0.256 | -0.117 | -0.284 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.077 | 1.91 | -0.256 | -0.117 | -0.284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | -0.291 | 21.1 | 7.58 | -27.7 |