512091 — Global Defence Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.67m
- IN₹2.69bn
- IN₹855.88m
Annual cashflow statement for Global Defence Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.08 | -1.99 | 15.9 | -58.3 |
| Depreciation | ||||
| Non-Cash Items | -1.24 | -0.1 | -40.5 | 36.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.5 | 13.5 | 181 | -1,608 |
| 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 | -41.7 | 22.9 | 316 | -3,239 |
| Capital Expenditures | -0.035 | 0 | -1,603 | -2,131 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.33 | 0.1 | 17.3 | -79.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.6 | 0.2 | -3,171 | -4,422 |
| Financing Cash Flow Items | 0 | -10 | -2.8 | -4.27 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | -20 | 4,642 | 6,299 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -19.5 | 1.53 | 893 | -681 |