540654 — Globalspace Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹635.84m
- IN₹982.33m
- IN₹192.69m
- 41
- 24
- 54
- 29
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.4 | 43.6 | 71.9 | 9.31 | 4.97 |
Depreciation | |||||
Non-Cash Items | 10 | 8.32 | 15.9 | 15.3 | 18.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79.1 | -60.6 | -31.9 | -92.9 | -18.4 |
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 | -13.3 | 6.13 | 78.8 | -23.5 | 41.6 |
Capital Expenditures | -25.8 | -32.3 | -83.4 | -145 | -7.35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.59 | 0.098 | 0.858 | 0.493 | 12.5 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.2 | -32.2 | -82.5 | -145 | 5.16 |
Financing Cash Flow Items | -8.55 | -8.73 | -8.33 | -15.4 | -21.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25.3 | 23.3 | 24.3 | 146 | -46.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -62.7 | -2.79 | 20.6 | -21.8 | -0.013 |