BIRDYS — Grill Splendour Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹777.44m
- IN₹783.81m
- IN₹102.59m
Annual cashflow statement for Grill Splendour Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.363 | 0.346 | 19.9 | -2.38 | -60.9 |
| Depreciation | |||||
| Non-Cash Items | 0.92 | 0.908 | 2.08 | 7.42 | 3.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | -2.2 | -0.116 | -8.26 | 18.3 |
| 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 | 3.16 | 0.269 | 23.5 | -1.18 | -34.2 |
| Capital Expenditures | -6.42 | -3.19 | -4.21 | -5.71 | -55.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 0.308 | -24.9 | -151 | -2.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.42 | -2.89 | -29.1 | -157 | -57.5 |
| Financing Cash Flow Items | -0.988 | -1.09 | -1.88 | -7.88 | -4.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 2.63 | 14.7 | 155 | 114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.24 | 0.017 | 9.12 | -2.44 | 22.5 |