501111 — Gold Rock Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Gold Rock Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 56.6 | 33.6 | 235 |
| Depreciation | |||
| Non-Cash Items | -17.9 | 255 | -314 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -67.3 | -4.36 | -28.1 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -27.3 | 287 | -105 |
| Capital Expenditures | — | -4.2 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -30.7 | -259 | 78.6 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -30.7 | -263 | 78.6 |
| Financing Cash Flow Items | 1.25 | 0.128 | 0.856 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.25 | 0.128 | 0.856 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -56.7 | 23.4 | -25.5 |