GREENASIA — Green Asia Impex Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Green Asia Impex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.09 | 90.3 | 144 | — |
| Depreciation | ||||
| Non-Cash Items | 35.5 | 72.2 | 66.9 | 2.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -40.7 | -346 | -288 | 0 |
| 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 | 31 | -150 | -50.6 | — |
| Capital Expenditures | -52.3 | -12.8 | -13.2 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.64 | 2.03 | 18.1 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -50.6 | -10.7 | 4.84 | — |
| Financing Cash Flow Items | -32.7 | -70.1 | -63.8 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.8 | 159 | 50.2 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.189 | -1.42 | 4.43 | — |