530663 — Goyal Associates Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹90.12m
- IN₹101.94m
- IN₹34.07m
- 14
- 40
- 46
- 20
2019 March 31st | C2020 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 | -6.28 | 1.95 | 0.616 | -4.48 | 7.02 |
Depreciation | |||||
Non-Cash Items | -0.003 | 0 | 0.515 | 1.13 | 1.02 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.91 | -7.1 | -24.1 | 13.8 | -1.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.38 | -5.15 | -22.4 | 11.7 | 8.58 |
Capital Expenditures | — | 0 | -4.18 | -0.695 | -4.14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.27 | — | — | 0 | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.27 | 0 | -4.18 | -0.695 | -4.14 |
Financing Cash Flow Items | 0 | 0 | 0.234 | -1.31 | 0.096 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 32.3 | -13.5 | -7.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.89 | -5.15 | 5.76 | -2.56 | -2.93 |