531737 — Greencrest Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹215.65m
- IN₹723.06m
- IN₹381.41m
Annual cashflow statement for Greencrest Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.48 | 16.8 | 18.1 | 19.9 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 27.3 | 45.3 | 48.9 | 60.6 | 75.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.1 | -4.32 | -26 | -17.7 | -81.9 |
| 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 | 9.12 | 58 | 41.1 | 62.8 | 12.3 |
| Capital Expenditures | — | — | — | — | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.6 | -45.3 | -51.4 | -61.1 | -72.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -45.3 | -51.4 | -61.1 | -74.5 |
| Financing Cash Flow Items | 0.2 | 0 | 0 | — | 56.6 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.2 | 0 | 0 | — | 56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.2 | 12.6 | -10.3 | 1.78 | -5.6 |