531608 — Gorani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹341.06m
- IN₹463.02m
- IN₹429.88m
- 55
- 42
- 19
- 28
Annual cashflow statement for Gorani Industries, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.13 | 22.7 | 20.2 | 17.8 | 11.9 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 3.78 | 7.37 | 6.9 | 9.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -81.5 | -45.5 | -33.2 | -22.6 |
| 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 | 14.2 | -51.3 | -13.6 | -4.48 | 2.75 |
| Capital Expenditures | -3.56 | -8.58 | -3.95 | -4.1 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.068 | 0.052 | 0.277 | 0.822 | 0.623 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -8.52 | -3.67 | -3.27 | -0.401 |
| Financing Cash Flow Items | -2.32 | 3.38 | -7.63 | -12.4 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.18 | 66.7 | 31.9 | -22.1 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | 6.89 | 14.7 | -29.9 | -0.035 |