GLOTTIS — Glottis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.88bn
- IN₹4.38bn
- IN₹7.23bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 503 | 333 | 416 | 759 | 507 |
| Depreciation | |||||
| Non-Cash Items | 17 | 3.68 | -14.3 | -2 | -32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -90.5 | -340 | -762 | -1,188 |
| 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 | -688 |
| Capital Expenditures | -3.62 | -3.55 | -50.4 | -111 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.1 | -194 | 138 | 25.1 | -784 |
| 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 | -992 |
| Financing Cash Flow Items | -0.87 | -0.28 | -1.57 | -19.9 | -25.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | -225 | -227 | 117 | 1,728 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | -170 | -71.5 | 41.8 | 48.2 |