500166 — Goodricke Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.54bn
- IN₹4.32bn
- IN₹8.01bn
Annual cashflow statement for Goodricke, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 91.8 | 25.3 | -656 | 141 | 205 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 22.7 | 155 | 17.4 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 330 | -155 | 45.2 | 72.2 | 266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 674 | 98.7 | -250 | 428 | 676 |
| Capital Expenditures | -166 | -218 | -191 | -138 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.9 | 36.4 | 11.1 | 229 | 212 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -182 | -180 | 90.6 | 34.3 |
| Financing Cash Flow Items | -52.1 | -48.6 | -87.6 | -89.2 | -60.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -577 | 99.4 | 438 | -586 | -659 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.9 | 16 | 8.5 | -67.3 | 51.1 |