GICL — Globe International Carriers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.32bn
- IN₹1.14bn
- 79
- 26
- 44
- 47
Annual cashflow statement for Globe International Carriers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 7.22 | 12.2 | 20.1 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | 39.6 | 18.5 | 18 | 17.5 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | -25.6 | -28.8 | -52.8 | -40.5 |
| 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 | 70.4 | 3.47 | 4.11 | -12.6 | 9.02 |
| Capital Expenditures | -12.1 | -1.86 | -1.86 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.5 | 20.6 | -15.5 | 26.8 | 18.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | 18.7 | -17.4 | 26.8 | 18.6 |
| Financing Cash Flow Items | -20.6 | -19.3 | -17.8 | -17.2 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -22.6 | 14 | -13.1 | -35.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | -0.442 | 0.72 | 1.22 | -7.92 |