544665 — Global Ocean Logistics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.41bn
- IN₹2.08bn
Annual cashflow statement for Global Ocean Logistics India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51.1 | 35.2 | 91.1 | 137 |
| Depreciation | ||||
| Non-Cash Items | -0.072 | 4.52 | 1.51 | 1.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -53.9 | -16.9 | -112 | -252 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.67 | 23.4 | -17.6 | -112 |
| Capital Expenditures | -2.61 | -6.43 | -0.735 | -0.872 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.95 | 1.23 | -2.01 | -0.274 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.56 | -5.2 | -2.75 | -1.15 |
| Financing Cash Flow Items | -0.374 | -4.52 | -1.51 | -1.79 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.374 | -1.8 | 17.6 | 244 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.6 | 16.4 | -2.75 | 131 |