GRETEX — Gretex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹993.94m
- IN₹1.08bn
- IN₹479.94m
- 20
- 51
- 85
- 54
Annual cashflow statement for Gretex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -11.4 | 7.47 | 15.7 | 8.81 | 135 |
| Depreciation | |||||
| Non-Cash Items | -1.17 | 5.38 | 0.589 | 1.11 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | -6.52 | 0.477 | -6.31 | -94.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.94 | 7.87 | 18.5 | 3.97 | -80.1 |
| Capital Expenditures | -0.298 | -0.46 | -3.1 | -6.99 | -0.233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.86 | -9.84 | -40.3 | 0.152 | 92.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -10.3 | -43.4 | -6.83 | 92.6 |
| Financing Cash Flow Items | -2.97 | -2.91 | -2.42 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.44 | 3.4 | 29.3 | -0.723 | -2.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.346 | 0.971 | 4.42 | -3.59 | 9.69 |