505255 — Gmm Pfaudler Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.43bn
- IN₹34.29bn
- IN₹35.24bn
Annual cashflow statement for Gmm Pfaudler, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,334 | 2,752 | 2,554 | 963 | 1,020 |
| Depreciation | |||||
| Non-Cash Items | 1,258 | 835 | 1,021 | 1,371 | 1,506 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,728 | -2,761 | -2,202 | 2.9 | -213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,190 | 2,022 | 2,839 | 3,781 | 3,888 |
| Capital Expenditures | -1,317 | -688 | -638 | -629 | -779 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | -2,423 | 321 | 106 | -764 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,166 | -3,111 | -317 | -523 | -1,543 |
| Financing Cash Flow Items | -188 | -578 | -881 | -751 | -869 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -553 | 1,299 | -2,440 | -2,006 | -439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | 209 | 81.5 | 1,252 | 1,906 |