GRAVITA — Gravita India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹60.08bn
- IN₹63.44bn
- IN₹28.01bn
- 70
- 19
- 81
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 194 | 469 | 709 | 1,646 | 2,276 |
Depreciation | |||||
Non-Cash Items | 274 | 201 | 270 | 460 | 526 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 307 | -513 | -417 | -2,212 | -1,045 |
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 | 890 | 339 | 765 | 100 | 1,997 |
Capital Expenditures | -677 | -149 | -212 | -728 | -1,078 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.9 | 6.18 | 18.6 | 29.2 | 24.1 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -664 | -143 | -194 | -699 | -1,054 |
Financing Cash Flow Items | -235 | -300 | -265 | -336 | -389 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -167 | -212 | -565 | 720 | -874 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.1 | -16.1 | 6.49 | 121 | 69.5 |