531360 — Golechha Global Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.10m
- IN₹99.85m
- IN₹4.74m
- 25
- 29
- 37
- 16
Annual cashflow statement for Golechha Global Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6.04 | 4.96 | 4.11 | 5.35 | -23.4 |
| Non-Cash Items | 0.019 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.833 | -5.02 | -4 | -5.2 | 29.1 |
| 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 | 5.23 | -0.059 | 0.114 | 0.155 | 5.68 |
| Other Investing Cash Flow Items | -5.5 | 0 | 0 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.275 | -0.059 | 0.114 | 0.155 | 0.179 |