538542 — GOLDCOIN HEALTH FOODS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.75m
- IN₹35.34m
- IN₹0.65m
Annual cashflow statement for GOLDCOIN HEALTH FOODS, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -3.18 | -1.22 |
| Depreciation | |||
| Non-Cash Items | -0.14 | -0.501 | -0.186 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.138 | 1.32 | 5.39 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -10.2 | -2.16 | 3.99 |
| Capital Expenditures | -4.77 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 6.14 | 0.098 | 0.223 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.37 | 0.098 | 0.223 |
| Financing Cash Flow Items | — | -0.06 | -0.036 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.77 | 2.06 | -0.876 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.035 | 0.001 | 3.34 |