531111 — Gothi Plascon (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹396.27m
- IN₹325.37m
- IN₹48.81m
Annual cashflow statement for Gothi Plascon (India), 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 | 18.2 | 16.5 | 15.3 | 16.3 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 6.18 | 5.88 | 5.39 | 6.33 | 8.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -3.6 | -1.51 | 2.73 | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 22.5 | 22.8 | 29 | 28.3 |
| Capital Expenditures | -7.49 | -0.6 | 0 | -29.6 | -0.523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | -0.298 | -0.003 | -0.588 | -0.158 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.52 | -0.898 | -0.003 | -30.2 | -0.681 |
| Financing Cash Flow Items | 0 | — | 0 | -0.419 | -1.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -21.7 | -21.8 | 0.065 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.987 | -0.147 | 1.02 | -1.19 | 2.51 |