GJL — Grover Jewells Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.03bn
- IN₹6.30bn
- IN₹8.24bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 33.1 | 33.7 | 93.2 | 258 |
| Depreciation | ||||
| Non-Cash Items | 3.1 | 3.67 | 9.14 | 24.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.9 | -22.4 | -112 | -616 |
| 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 | -315 |
| Capital Expenditures | -17.6 | -21.9 | -24 | -140 |
| 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 | -140 |
| Financing Cash Flow Items | -3.1 | -3.66 | -8.74 | -46.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.06 | 0.621 | 43 | 470 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.013 | 4.32 | 24.3 | 15.4 |