GODHA — Godha Cabcon & Insulation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹449.40m
- IN₹1.12bn
- IN₹1.76bn
Annual cashflow statement for Godha Cabcon & Insulation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.88 | 10.9 | -14 | 5.08 | 71.7 |
| Depreciation | |||||
| Non-Cash Items | 5.19 | 7.89 | -8.02 | -3.36 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | 9.27 | 60.5 | -468 | -1,124 |
| 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 | -16.9 | 30.3 | 41.6 | -461 | -1,059 |
| Capital Expenditures | -0.759 | -35.9 | — | — | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | -1.93 | -10.6 | 19.3 | 46.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.357 | -37.8 | -10.6 | 19.3 | 46.5 |
| Financing Cash Flow Items | -5.19 | -7.89 | -4.85 | -4.61 | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | 5 | -19.5 | 432 | 1,013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | -2.48 | 11.5 | -9.38 | 1.09 |