511543 — GSB Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.98m
- IN₹217.08m
- IN₹12.89m
- 44
- 23
- 88
- 53
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.738 | 12.6 |
| Depreciation | ||
| Non-Cash Items | 0.254 | 4.26 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -18.2 | 47.8 |
| 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 |
| Other Investing Cash Flow Items | 0 | 0.8 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0.8 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 17 | -64.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.277 | 1.08 |