GMMPFAUDLR — Gmm Pfaudler Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.49bn
- IN₹66.98bn
- IN₹31.78bn
- 96
- 16
- 26
- 41
Annual cashflow statement for Gmm Pfaudler, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 733 | 923 | 679 | 1,334 | 2,752 |
| Depreciation | |||||
| Non-Cash Items | -34.9 | 146 | 583 | 1,258 | 835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -540 | -1,013 | -200 | -1,728 | -2,761 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 267 | 267 | 1,567 | 2,190 | 2,022 |
| Capital Expenditures | -162 | -356 | -791 | -1,317 | -688 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.5 | -141 | 131 | 151 | -2,423 |
| 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 | -80.6 | -497 | -659 | -1,166 | -3,111 |
| Financing Cash Flow Items | -26.4 | -27.7 | -81.2 | -188 | -578 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.3 | -46.4 | 1,049 | -553 | 1,299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.5 | -276 | 1,957 | 471 | 209 |