538787 — Goenka Business & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.44m
- IN₹106.27m
- IN₹750.27m
Annual cashflow statement for Goenka Business & Finance, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 9.39 | 0.521 | 33.9 | -5.07 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.06 | 17.4 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | -106 | 70.2 | -107 | -8.26 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | -96.9 | 71 | -55.2 | -13.1 |
| Capital Expenditures | -0.553 | -0.23 | -0.06 | -0.006 | -0.326 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.553 | -0.23 | -0.06 | -0.006 | -0.326 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | -97.1 | 71 | -55.2 | -13.5 |