509024 — Golden Legand Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Golden Legand Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -0.686 | -1.96 | -0.351 | 0.363 | 7.98 |
| Depreciation | |||||
| Non-Cash Items | — | 0.272 | 0.086 | 0.004 | 0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.573 | 2.59 | -87.9 | 4.48 | -5.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.113 | 1.12 | -88.2 | 4.85 | 2.9 |
| Capital Expenditures | 0 | -4.32 | -30.3 | -5.39 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 3.65 | 119 | 0 | 1.07 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.669 | 88.8 | -5.39 | -2.91 |
| Financing Cash Flow Items | 0 | -0.272 | -0.086 | -0.004 | -0.005 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | -0.272 | -0.086 | -0.004 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | 0.18 | 0.479 | -0.544 | -0.01 |