531360 — Golechha Global Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹200.20m
- IN₹198.25m
- IN₹2.08m
Annual cashflow statement for Golechha Global Finance, 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 | 4.11 | 5.35 | -23.4 | 18.2 | -6.14 |
| Changes in Working Capital | -4 | -5.2 | 29.1 | -18.1 | 7.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.114 | 0.155 | 5.68 | 0.174 | 1.29 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | -5.5 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.114 | 0.155 | 0.179 | 0.174 | 1.29 |