511543 — GSB Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹185.94m
- IN₹194.04m
- IN₹13.33m
- 42
- 37
- 38
- 31
Annual cashflow statement for GSB Finance, 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: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.738 | 12.6 | 7.17 |
| Depreciation | |||
| Non-Cash Items | 0.254 | 4.26 | -4.45 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18.2 | 47.8 | -3.09 |
| 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 | -17.2 | 64.7 | -0.365 |
| Other Investing Cash Flow Items | 0 | 0.8 | 0 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.8 | 0 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17 | -64.4 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.277 | 1.08 | -0.365 |