GOLDSTAR — Goldstar Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.06bn
- IN₹2.16bn
- IN₹483.81m
- 56
- 22
- 13
- 16
Annual cashflow statement for Goldstar Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | 1.67 | 10.6 | 50 | 55 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | 9.3 | 11.5 | 14.8 | 18 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -45.6 | -15.3 | -8.76 | 23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -9.33 | 65.4 | 79.9 | 89.6 |
| Capital Expenditures | -4.02 | -76.2 | -0.873 | -45.4 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 1.86 | -4.52 | -69.6 | 2.91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.5 | -74.4 | -5.39 | -115 | -0.665 |
| Financing Cash Flow Items | -9.62 | -11.9 | -14.8 | -18.4 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 57.9 | -59.7 | 32.2 | -88.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -25.8 | 0.311 | -2.95 | 0.227 |