539522 — Grovy India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹570.66m
- IN₹820.15m
- IN₹332.01m
Annual cashflow statement for Grovy India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 12.2 | 13.3 | 24 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 0.098 | 2.64 | 3.18 | 1.81 | 0.329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -99.6 | -21.4 | -161 | -35.3 |
| 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 | -3.91 | -84.2 | -4.34 | -134 | 4.29 |
| Capital Expenditures | 0 | -0.051 | -1.61 | -0.181 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -1.67 | -1.4 | 7.78 | 8.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.18 | -1.73 | -3.01 | 7.6 | 7.97 |
| Financing Cash Flow Items | -0.505 | -2.99 | -4.28 | -5.9 | -9.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 80.8 | 7.24 | 127 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.29 | -5.15 | -0.108 | 0.023 | 0.042 |