504369 — Grandma Trading And Agencies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.99m
- IN₹65.73m
- IN₹2.23m
Annual cashflow statement for Grandma Trading And Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -139 | -0.405 | 16.6 | -0.066 | -14.5 |
| Non-Cash Items | 0 | 0 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | 0.378 | -16.2 | 4.04 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.004 | -0.027 | 0.331 | 3.98 | -3.5 |
| 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 | -0.004 | -0.027 | 0.331 | 3.98 | -3.5 |