GRAPHISAD — Graphisads Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹785.89m
- IN₹947.18m
- IN₹1.54bn
- 65
- 92
- 19
- 64
Annual cashflow statement for Graphisads, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.85 | 76.5 | 81.8 | 76.7 | 96 |
| Depreciation | |||||
| Non-Cash Items | 20.4 | 20.5 | 39.7 | 27.5 | -34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -467 | -75.8 | -70.7 | -387 | -10.5 |
| 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 | -430 | 28.7 | 59.7 | -271 | 65.6 |
| Capital Expenditures | -1.54 | -5.95 | -82.9 | -11.3 | -77.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.29 | 22.2 | -7.67 | 437 | -174 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.83 | 16.3 | -90.6 | 426 | -252 |
| Financing Cash Flow Items | -21.2 | -19.2 | 33.2 | 11.8 | 39.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -41 | 23.6 | -125 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -449 | 3.88 | -7.29 | 29.7 | 3.44 |