531928 — Golden Carpets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.39m
- IN₹117.17m
- IN₹9.55m
Annual cashflow statement for Golden Carpets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.66 | -2.02 | -0.69 | -1.31 | -2.42 |
| Depreciation | |||||
| Non-Cash Items | — | -0 | — | 0.03 | 0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | -0.23 | 2.75 | -0.109 | -0.648 |
| 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 | 1.06 | -0.916 | 3.48 | 0.024 | -1.67 |
| Capital Expenditures | -0.548 | -0.369 | -1.54 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.005 | -0.704 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.548 | -0.369 | -1.54 | 0.005 | -0.704 |
| Financing Cash Flow Items | — | — | — | 0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.001 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | -1.28 | 1.94 | 0.03 | -2.37 |