GPECO — GP Eco Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.80bn
- IN₹6.03bn
- IN₹2.46bn
- 34
- 15
- 86
- 41
Annual cashflow statement for GP Eco Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 37.5 | 39.8 | 99.6 | 141 |
| Depreciation | |||||
| Non-Cash Items | -0.609 | -0.822 | -1.37 | -1.35 | -9.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.6 | -99.3 | -17.3 | -164 | 84.4 |
| 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 | 37.9 | -60 | 25 | -60.9 | 223 |
| Capital Expenditures | -62.9 | -6.46 | -24.4 | -16.1 | -323 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.609 | 45.8 | 1.14 | 3.55 | -40.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.3 | 39.3 | -23.3 | -12.6 | -363 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | 16.6 | -1.68 | 75.4 | 257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -4.11 | 0.068 | 1.95 | 117 |