GOKUL — Gokul Refoils and Solvent Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.95bn
- IN₹6.15bn
- IN₹31.37bn
- 36
- 68
- 50
- 51
2019 March 31st | 2020 March 31st | R2021 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 186 | 262 | 269 | 367 | 314 |
Depreciation | |||||
Non-Cash Items | 201 | 175 | 127 | 156 | 217 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 287 | 157 | -387 | -1,309 | 312 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 724 | 650 | 62.7 | -723 | 920 |
Capital Expenditures | -23.6 | -45.9 | -78.7 | -118 | -294 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.2 | 123 | 168 | 44 | 75 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.35 | 77 | 89 | -73.8 | -219 |
Financing Cash Flow Items | -321 | -305 | -275 | -180 | -269 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -780 | -618 | -156 | 662 | 268 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.8 | 108 | -3.75 | -135 | 969 |