509024 — Golden Legand Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.25m
- -IN₹45.06m
- IN₹0.65m
Annual cashflow statement for Golden Legand Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.351 | 0.363 | 7.98 | -1.19 | -17.3 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | 0.004 | 0.005 | 0.007 | 0.418 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.9 | 4.48 | -5.08 | 21.9 | 30.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.2 | 4.85 | 2.9 | 20.8 | 18 |
| Capital Expenditures | -30.3 | -5.39 | -3.98 | -25 | -48.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 0 | 1.07 | 4.38 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 88.8 | -5.39 | -2.91 | -20.6 | -48.1 |
| Financing Cash Flow Items | -0.086 | -0.004 | -0.005 | -0.007 | -0.418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | -0.004 | -0.005 | -0.007 | 32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.479 | -0.544 | -0.01 | 0.163 | 2.11 |