GJL — Grover Jewells Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.70bn
- IN₹4.61bn
- 13
- 46
- 52
- 26
Annual cashflow statement for Grover Jewells, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 33.1 | 33.7 | 93.2 |
| Depreciation | |||
| Non-Cash Items | 3.1 | 3.67 | 9.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24.9 | -22.4 | -112 |
| 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 | 16.5 | 25.6 | 2.35 |
| Capital Expenditures | -17.6 | -21.9 | -24 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 3.05 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -17.6 | -21.9 | -21 |
| Financing Cash Flow Items | -3.1 | -3.66 | -8.74 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.06 | 0.621 | 43 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.013 | 4.32 | 24.3 |