526751 — Gratex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.30m
- IN₹56.56m
- IN₹37.51m
- 55
- 23
- 39
- 30
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.25 | 1.23 | 1.07 |
| Depreciation | |||
| Non-Cash Items | 0.276 | -0.083 | 0.763 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.17 | -1.84 | -1.3 |
| 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 | 2.1 |
| Capital Expenditures | -1.9 | -0.796 | -1.72 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.009 | -0.001 | 0.022 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.91 | -0.796 | -1.7 |
| Financing Cash Flow Items | -0.126 | -0.108 | -0.103 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.701 | 0.164 | -0.406 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.005 | 0.003 | -0.009 |