526025 — Globus Power Generation Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.60bn
- IN₹1.60bn
- IN₹0.04m
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 |