GRAPHISAD — Graphisads Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹781.32m
- IN₹858.22m
- IN₹1.13bn
- 14
- 87
- 20
- 33
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.85 | 76.5 | 81.8 | 76.7 |
| Depreciation | ||||
| Non-Cash Items | 20.4 | 20.5 | 39.7 | 29.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -467 | -75.8 | -70.7 | -388 |
| 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 |
| Capital Expenditures | -1.54 | -5.95 | -82.9 | -11.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6.29 | 22.2 | -7.67 | 437 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.83 | 16.3 | -90.6 | 426 |
| Financing Cash Flow Items | -21.2 | -19.2 | 33.2 | 11.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11 | -41 | 23.6 | -125 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -449 | 3.88 | -7.29 | 29.7 |