505710 — Grauer And Weil (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.77bn
- IN₹30.17bn
- IN₹11.90bn
Annual cashflow statement for Grauer And Weil (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,044 | 1,527 | 1,962 | 2,096 | 2,159 |
| Depreciation | |||||
| Non-Cash Items | -20.3 | -54.7 | -187 | -341 | -409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -781 | -535 | -396 | -539 | -476 |
| 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 | 439 | 1,135 | 1,591 | 1,440 | 1,518 |
| Capital Expenditures | -215 | -145 | -316 | -440 | -537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.8 | -965 | -766 | -764 | -1,302 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -1,111 | -1,082 | -1,205 | -1,838 |
| Financing Cash Flow Items | -139 | -213 | -41.2 | -27.4 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -235 | -202 | -423 | -277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -211 | 307 | -187 | -597 |