530709 — Gowra Leasing And Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹689.56m
- IN₹951.56m
- IN₹113.02m
Annual cashflow statement for Gowra Leasing And Finance, 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 | 9.22 | 15.3 | 29 | 58.4 | 77.4 |
| Depreciation | |||||
| Non-Cash Items | -2.51 | -4.38 | -8.91 | 1.03 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.89 | -8.33 | -31.7 | -389 | -327 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | 2.62 | -11.6 | -329 | -246 |
| Capital Expenditures | — | -0.105 | — | -0.329 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.49 | -0.006 | 5.24 | 1.43 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.49 | -0.111 | 5.24 | 1.1 | -0.1 |
| Financing Cash Flow Items | 0 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.9 | 0 | 5 | 326 | 246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.433 | 2.51 | -1.31 | -1.72 | -0.015 |