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530709 Gowra Leasing And Finance Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.239.2215.32958.4
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-9.21-1.162.62-11.6-329
Capital Expenditures-0.105-0.329
Purchase of Fixed Assets
Other Investing Cash Flow Items3.95.49-0.0065.241.43
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities3.95.49-0.1115.241.1
Financing Cash Flow Items00
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.1-3.905326
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.410.4332.51-1.31-1.72