513309 — Golkonda Aluminium Extrusions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.52m
- IN₹19.90bn
- IN₹2.72m
Annual cashflow statement for Golkonda Aluminium Extrusions, 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 | 16.9 | 5.19 | -1.46 | 14.4 | 0.648 |
| Non-Cash Items | -19.7 | -10.3 | -2.96 | -19.9 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | 1.53 | 0.07 | -0.21 | -0.315 |
| 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 | -6.49 | -3.55 | -4.35 | -5.79 | 0.301 |
| Capital Expenditures | — | — | — | — | -7.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.36 | 2.02 | 9.81 | 0.491 | -24,993 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.36 | 2.02 | 9.81 | 0.491 | -25,001 |
| Financing Cash Flow Items | -0.018 | -0.005 | -0.008 | -0.009 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | 0.087 | -0.008 | -0.009 | 25,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.85 | -1.44 | 5.45 | -5.31 | -0.394 |