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GODHA Godha Cabcon & Insulation Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Godha Cabcon & Insulation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.043.04-4.8810.9-14
Depreciation
Non-Cash Items75.613.15.197.894.85
Other Non-Cash Items
Changes in Working Capital-82.3-3.29-19.59.2746.4
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 Activities0.7315.7-16.930.340.3
Capital Expenditures-1.25-6.08-0.759-35.9
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3451.351.12-1.93-18.4
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.9-4.730.357-37.8-18.4
Financing Cash Flow Items-13.1-5.19-7.89-4.85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-12.33.675-10.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.17-1.27-12.9-2.4811.5