531913 — Gopal Iron and Steels (Gujarat) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.40m
- IN₹43.47m
- IN₹41.94m
- 14
- 14
- 57
- 15
Annual cashflow statement for Gopal Iron and Steels (Gujarat), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.33 | 0.552 |
| Non-Cash Items | 0 | 0 |
| Unusual Items | ||
| Changes in Working Capital | -0.706 | -0.947 |
| 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 | 0.623 | -0.395 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.159 | 0.125 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.464 | -0.27 |