GLOBALPET — Global Pet Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.26bn
- IN₹391.46m
- 30
- 10
- 65
- 24
Annual cashflow statement for Global Pet Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 28.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.6 | 18.7 | 15 | 22.3 | -1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | -4.83 | -14.4 | -50.4 | -48 |
| 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 | 16.7 | 16.6 | 2.87 | -25.7 | -20 |
| Capital Expenditures | -1.1 | -1.04 | -0.384 | -3.43 | -53.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.46 | 2.03 | -0.098 | 11.4 | 19.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 0.99 | -0.482 | 8 | -34.2 |
| Financing Cash Flow Items | -0.396 | -0.226 | -0.156 | — | 105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | -2.65 | -0.156 | -1.03 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.14 | 15 | 2.23 | -18.7 | 78.1 |