505710 — Grauer And Weil (India) Cashflow Statement

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Annual cashflow statement for Grauer And Weil (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	C2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,003	868	942	1,044	1,527
Depreciation
Non-Cash Items	-39.4	42.7	-124	-20.3	-54.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-793	-261	165	-781	-535
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	325	840	1,167	439	1,135
Capital Expenditures	-451	-228	-185	-215	-145
Purchase of Fixed Assets
Other Investing Cash Flow Items	319	-300	-243	49.8	-965
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-131	-528	-427	-166	-1,111
Financing Cash Flow Items	1.12	-26.7	-20.1	-139	-213
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.5	-365	-26.6	-150	-235
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	171	-52.3	713	123	-211