526025 — Globus Power Generation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.60bn
- IN₹0.04m
Annual cashflow statement for Globus Power Generation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | -7.84 | -8.53 | -232 | -18.4 | -124 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 2.14 | 285 | 24.6 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.5 | 10.4 | -59.4 | -61.7 | 2.16 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.66 | 4 | -6.33 | -55.5 | -11.7 |
| Other Investing Cash Flow Items | 1.08 | 0.009 | 0.131 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.08 | 0.009 | 0.131 | 0 | 0 |
| Financing Cash Flow Items | -7.1 | -4.05 | 6.04 | 55.4 | 11.8 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -7.1 | -4.05 | 6.04 | 55.4 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | -0.05 | -0.159 | -0.048 | 0.069 |