526751 — Gratex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.31m
- IN₹48.91m
- IN₹39.94m
- 51
- 33
- 41
- 35
Annual cashflow statement for Gratex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.25 | 1.23 |
| Depreciation | ||
| Non-Cash Items | 0.276 | -0.083 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.17 | -1.84 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.61 | 0.635 |
| Capital Expenditures | -1.9 | -0.796 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.009 | -0.001 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.91 | -0.796 |
| Financing Cash Flow Items | -0.126 | -0.108 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.701 | 0.164 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.005 | 0.003 |