531463 — Global Infratech & Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Global Infratech & Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | fx Preliminary | Final |
| Net Income/Starting Line | -13 | -15.7 | 0.003 | — | -25.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | 42.4 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 16.8 | -0.638 | — | -15.7 |
| 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 | -2.12 | 1.84 | 0.072 | — | 1.56 |
| Capital Expenditures | 0 | -0.042 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.02 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.042 | 0 | — | 0.02 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | 1.8 | 0.072 | — | 1.58 |