EBGNG — GNG Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.03bn
- IN₹48.64bn
- IN₹14.11bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 354 | 573 | 783 | 1,477 |
| Depreciation | |||||
| Non-Cash Items | 70.2 | 105 | 204 | 335 | 631 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -373 | -238 | 161 | -967 | -4,365 |
| 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 | -2,153 |
| Capital Expenditures | -12.6 | -23.2 | -240 | -99.9 | -229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.01 | 12 | -40.5 | 126 | -227 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.56 | -11.2 | -281 | 26.1 | -455 |
| Financing Cash Flow Items | -82.2 | -118 | -239 | -446 | -406 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.4 | -176 | -289 | -343 | 3,513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.56 | 62.8 | 405 | -71.2 | 905 |