GLOTTIS — Glottis Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Glottis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 503 | 333 | 416 | 759 |
| Depreciation | ||||
| Non-Cash Items | 19.3 | 0.38 | -13.9 | -8.23 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -246 | -87.3 | -341 | -756 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 282 | 252 | 68.2 | 10.9 |
| Capital Expenditures | -3.62 | -3.55 | -15.2 | -111 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -20.1 | -194 | 103 | 25.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.7 | -197 | 87.8 | -86.4 |
| Financing Cash Flow Items | -0.87 | -0.28 | -1.57 | -19.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -38.8 | -225 | -227 | 117 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 219 | -170 | -71.5 | 41.8 |