EBGNG — GNG Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.83bn
- IN₹38.44bn
- IN₹14.11bn
- 63
- 17
- 56
- 40
Annual cashflow statement for GNG Electronics, 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 | 242 | 354 | 573 | 783 |
| Depreciation | ||||
| Non-Cash Items | 70.2 | 105 | 204 | 335 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -373 | -238 | 161 | -967 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -38.3 | 250 | 975 | 245 |
| Capital Expenditures | -12.6 | -23.2 | -240 | -99.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.01 | 12 | -40.5 | 126 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.56 | -11.2 | -281 | 26.1 |
| Financing Cash Flow Items | -82.2 | -118 | -239 | -446 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 48.4 | -176 | -289 | -343 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.56 | 62.8 | 405 | -71.2 |