GODHA — Godha Cabcon & Insulation Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹466.37m
- IN₹475.00m
- IN₹35.23m
2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.04 | 3.04 | -4.88 | 10.9 | -14 |
Depreciation | |||||
Non-Cash Items | 75.6 | 13.1 | 5.19 | 7.89 | 4.85 |
Other Non-Cash Items | |||||
Changes in Working Capital | -82.3 | -3.29 | -19.5 | 9.27 | 46.4 |
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 Activities | 0.73 | 15.7 | -16.9 | 30.3 | 40.3 |
Capital Expenditures | -1.25 | -6.08 | -0.759 | -35.9 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.345 | 1.35 | 1.12 | -1.93 | -18.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.9 | -4.73 | 0.357 | -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 Activities | 0 | -12.3 | 3.67 | 5 | -10.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.17 | -1.27 | -12.9 | -2.48 | 11.5 |