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    511543 — GSB Finance Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.73812.67.17
    Depreciation
    Non-Cash Items0.2544.26-4.45
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-18.247.8-3.09
    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-17.264.7-0.365
    Other Investing Cash Flow Items00.80
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities00.80
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17-64.40
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2771.08-0.365