542850 — Goblin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹249.43m
- IN₹370.55m
- IN₹553.24m
Annual cashflow statement for Goblin India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -19.6 | -19 | 6.53 | 23.1 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | 22.6 | 34.2 | 24.6 | 26.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | -80.8 | -27.6 | -42.5 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.3 | -74.4 | 17.1 | 12.3 | 82 |
| Capital Expenditures | -0.196 | -0.134 | -35.9 | -4.43 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 2.76 | 5.82 | — | 25 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.108 | 2.62 | -30.1 | -4.43 | 23.1 |
| Financing Cash Flow Items | -21.7 | -19.8 | -27 | -25.5 | -19.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | 71.3 | 12.7 | -7.94 | -97.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.18 | -0.474 | -0.319 | -0.051 | 7.33 |