531600 — Gogia Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹641.59m
- IN₹613.26m
- IN₹9.56m
- 22
- 30
- 58
- 25
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 | 24.3 | 52.3 | 34 | 42.7 | 8.71 |
Depreciation | |||||
Non-Cash Items | 13.9 | 7.21 | 9.85 | 15.4 | 4.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.7 | 6.47 | -66.7 | -101 | -277 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.257 | 67.8 | -21.8 | -41 | -263 |
Capital Expenditures | -0.032 | -0.501 | -7.18 | -1.42 | -2.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.1 | 38.1 | -15.9 | -101 | 129 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 33.1 | 37.6 | -23.1 | -103 | 126 |
Financing Cash Flow Items | -13.8 | -7.21 | -9.89 | -15.4 | -19.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 60 | -7.21 | -9.89 | -15.4 | -19.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93.3 | 98.2 | -54.8 | -159 | -156 |