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 | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 56.6 | 32.8 | 235 | 66.2 |
| Depreciation | ||||
| Non-Cash Items | -22.8 | 226 | -307 | -281 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -62.4 | 24.1 | -32.4 | -33.3 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -27.3 | 284 | -103 | -246 |
| Capital Expenditures | — | -4.2 | — | -0.174 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -30.7 | -260 | 77.7 | 148 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -30.7 | -264 | 77.7 | 148 |
| Financing Cash Flow Items | 1.25 | 0.029 | 1.07 | -2.02 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 1.25 | 0.029 | 1.07 | -2.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -56.7 | 20 | -24 | -100 |