GRANULES — Granules India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹102.61bn
- IN₹113.26bn
- IN₹45.12bn
- 74
- 24
- 86
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,768 | 4,256 | 7,044 | 5,580 | 6,872 |
Depreciation | |||||
Non-Cash Items | 444 | 199 | 430 | 177 | 532 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,644 | -1,063 | -4,663 | -4,022 | -1,861 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,622 | 4,762 | 4,325 | 3,321 | 7,387 |
Capital Expenditures | -2,794 | -1,845 | -2,713 | -3,977 | -4,107 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 95.9 | 238 | -57.9 | 176 | 2,193 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,698 | -1,606 | -2,771 | -3,801 | -1,914 |
Financing Cash Flow Items | -278 | -266 | -263 | -242 | -538 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -174 | -2,129 | -2,993 | 1,900 | -4,403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -250 | 1,029 | -1,441 | 1,429 | 1,068 |