531111 — Gothi Plascon (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹452.47m
- IN₹359.31m
- IN₹42.52m
- 95
- 40
- 72
- 84
Annual cashflow statement for Gothi Plascon (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 21.7 | 18.4 | 16.2 | 18.2 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | 5.4 | 6.46 | 5.45 | 6.14 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.1 | -12.6 | -14.9 | -15.1 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.95 | 15.4 | 9.92 | 12.5 | 22.5 |
| Capital Expenditures | -1.4 | -1.3 | -0.464 | -7.49 | -0.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.88 | 0.115 | -0.098 | -0.038 | -0.298 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.48 | -1.19 | -0.562 | -7.52 | -0.898 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -12.3 | -10.2 | -6.01 | -21.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 1.93 | -0.839 | -0.987 | -0.147 |