GLOSTERLTD — Gloster Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.98bn
- IN₹13.76bn
- IN₹7.35bn
Annual cashflow statement for Gloster, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 613 | 1,086 | 714 | 378 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | -148 | -220 | -103 | -61.7 | 197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | 47 | -298 | -320 | -1,673 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 431 | 1,256 | 669 | 380 | -990 |
| Capital Expenditures | -934 | -858 | -1,522 | -1,445 | -2,291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 422 | -101 | 749 | 188 | 21.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | -958 | -773 | -1,257 | -2,269 |
| Financing Cash Flow Items | -20 | -13.4 | -15.8 | -22.4 | -206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -290 | 149 | 855 | 3,409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | 8.73 | 45.2 | -21.9 | 149 |