542850 — Goblin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹315.76m
- IN₹487.59m
- IN₹444.28m
Annual cashflow statement for Goblin India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 49.5 | -19.6 | -19 | 6.53 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 21.7 | 22.6 | 34.2 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -36.6 | -80.8 | -27.6 | -42.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.4 | -30.3 | -74.4 | 17.1 | 12.3 |
| Capital Expenditures | -6.21 | -0.196 | -0.134 | -35.9 | -4.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | 0.088 | 2.76 | 5.82 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.9 | -0.108 | 2.62 | -30.1 | -4.43 |
| Financing Cash Flow Items | -25.9 | -21.7 | -19.8 | -27 | -25.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 23.2 | 71.3 | 12.7 | -7.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.1 | -7.18 | -0.474 | -0.319 | -0.051 |