539222 — Growington Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹330.74m
- IN₹391.29m
- IN₹635.16m
Annual cashflow statement for Growington Ventures India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 0.355 | 17.1 | 21.4 | 37.7 |
| Depreciation | |||||
| Non-Cash Items | -4.24 | -1.99 | -8.58 | -19.2 | -0.153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.4 | 9.21 | -111 | -48.9 | -66.3 |
| 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 | -11.4 | 7.68 | -102 | -45.9 | -25.7 |
| Capital Expenditures | -0.011 | -0.447 | -0.166 | -6.16 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.61 | 6.93 | 8.81 | 7.88 | -1.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.6 | 6.48 | 8.65 | 1.73 | -1.36 |
| Financing Cash Flow Items | — | — | — | -1.21 | -6.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 25 | 73.4 | 30.1 | 42.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.79 | 39.1 | -20 | -14 | 15.2 |