GPECO — GP Eco Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.37bn
- IN₹4.57bn
- IN₹1.38bn
- 27
- 21
- 74
- 34
Annual cashflow statement for GP Eco Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.58 | 13.5 | 37.5 | 39.8 | 99.6 |
| Depreciation | |||||
| Non-Cash Items | -0.22 | -0.609 | -0.822 | -1.37 | -1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.19 | 23.6 | -99.3 | -17.3 | -164 |
| 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 | 0.828 | 37.9 | -60 | 25 | -60.9 |
| Capital Expenditures | -0.531 | -62.9 | -6.46 | -24.4 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.244 | 0.609 | 45.8 | 1.14 | 3.55 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.287 | -62.3 | 39.3 | -23.3 | -12.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.404 | 28.1 | 16.6 | -1.68 | 75.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 3.81 | -4.11 | 0.068 | 1.95 |