GRADIENTE — Gradiente Infotainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹787.79m
- IN₹883.71m
- IN₹298.63m
Annual cashflow statement for Gradiente Infotainment, 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 | 0.195 | 1.2 | 13.7 | 9.64 | 41.4 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | — | — | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -58.5 | -267 | -2,456 | -53.9 |
| 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 | -0.061 | -53.9 | -252 | -2,443 | -8.47 |
| Capital Expenditures | -3.09 | -14.8 | -28.5 | -14.9 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -120 | -0.765 | -1.84 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.09 | -14.8 | -148 | -15.6 | -4.31 |
| Financing Cash Flow Items | — | 17.4 | -143 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | 74.7 | 397 | 2,460 | 15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | 5.94 | -3.5 | 1.33 | 2.34 |