GRAPHISAD — Graphisads Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Graphisads, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76.5	81.8	76.7	96	54.7
Depreciation
Non-Cash Items	20.5	39.7	27.5	-34.7	13.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-75.8	-70.7	-387	-10.5	51.4
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	28.7	59.7	-271	65.6	141
Capital Expenditures	-5.95	-82.9	-11.3	-77.5	-32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.2	-7.67	-97.1	-174	-136
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16.3	-90.6	-108	-252	-168
Financing Cash Flow Items	-19.2	33.2	498	39.7	-9.24
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41	23.6	410	190	10.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.88	-7.29	29.7	3.44	-16.9