GPIL — Godawari Power And Ispat Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹120.87bn
- IN₹115.22bn
- IN₹57.53bn
- 97
- 42
- 96
- 95
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 | 4,097 | 2,801 | 9,405 | 18,679 | 10,781 |
Depreciation | |||||
Non-Cash Items | 2,521 | 1,948 | 1,612 | -994 | -218 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,449 | -609 | -2,714 | -5,423 | -2,084 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,498 | 5,508 | 9,688 | 13,309 | 9,714 |
Capital Expenditures | -827 | -1,658 | -515 | -6,132 | -4,557 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 163 | 156 | -107 | -4,824 | 2,269 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -664 | -1,501 | -622 | -10,956 | -2,288 |
Financing Cash Flow Items | -2,526 | -2,119 | -1,539 | -197 | -204 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,907 | -4,008 | -9,001 | -2,329 | -2,463 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.5 | -0.634 | 64.3 | 24 | 4,963 |