GLOBALPET — Global Pet Industries Cashflow Statement
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Last trade - 00:00- IN₹1.73bn
- IN₹1.44bn
- IN₹555.75m
Annual cashflow statement for Global Pet Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 28.4 | 54.8 | 72.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15 | 22.3 | -1.91 | -5.91 | -19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -50.4 | -91.2 | -39.7 | 15.8 |
| 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 | 2.87 | -25.7 | -63.2 | 11.2 | 70.7 |
| Capital Expenditures | -0.384 | -3.43 | -53.3 | -78.7 | -67.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | 11.4 | 19.1 | -181 | 13.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.482 | 8 | -34.2 | -260 | -53.6 |
| Financing Cash Flow Items | -0.156 | — | 105 | 198 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.156 | -1.03 | 132 | 218 | -0.067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -18.7 | 34.9 | -30.7 | 17 |