530709 — Gowra Leasing And Finance Cashflow Statement
0.000.00%
- IN₹481.03m
- IN₹694.07m
- IN₹51.99m
- 11
- 52
- 87
- 49
Annual cashflow statement for Gowra Leasing And Finance, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.23 | 9.22 | 15.3 | 29 | 58.4 |
Depreciation | |||||
Non-Cash Items | -3.1 | -2.51 | -4.38 | -8.91 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.4 | -7.89 | -8.33 | -31.7 | -388 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.21 | -1.16 | 2.62 | -11.6 | -329 |
Capital Expenditures | — | — | -0.105 | — | -0.329 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.9 | 5.49 | -0.006 | 5.24 | 1.43 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.9 | 5.49 | -0.111 | 5.24 | 1.1 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.1 | -3.9 | 0 | 5 | 326 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.41 | 0.433 | 2.51 | -1.31 | -1.72 |