504369 — Grandma Trading And Agencies Cashflow Statement
0.000.00%
- IN₹69.22m
- IN₹69.38m
- IN₹1.27m
Annual cashflow statement for Grandma Trading And Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.34 | -139 | -0.405 | 16.6 | -0.066 |
Non-Cash Items | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.338 | 139 | 0.378 | -16.2 | 4.04 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.001 | -0.004 | -0.027 | 0.331 | 3.98 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0.004 | -0.027 | 0.331 | 3.98 |