540062 — Golden Crest Education & Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹1.68bn
- IN₹3.31m
Annual cashflow statement for Golden Crest Education & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.372 | 0.509 | 1.02 | 0.893 | 2.22 |
| Depreciation | |||||
| Non-Cash Items | -5.76 | -0.56 | -0.56 | -0.56 | -0.784 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.17 | -1.2 | -0.217 | -1.32 | 0.996 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.083 | -1.13 | 0.34 | -0.883 | 2.56 |
| Capital Expenditures | -0.037 | — | — | -0.053 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.56 | 0.56 | 0.56 | 0.56 | -1.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.523 | 0.56 | 0.56 | 0.507 | -1.61 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.44 | -0.567 | 0.9 | -0.376 | 0.951 |