530469 — GSL Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.50m
- IN₹135.97m
Annual cashflow statement for GSL Securities, 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 | -1.13 | 4.66 | -1.65 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -2.26 | -8.33 | -0.168 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.384 | 1.01 | -0.811 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3 | -2.66 | -2.62 |
| Other Investing Cash Flow Items | 0.054 | -33.1 | -8.28 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.054 | -33.1 | -8.28 |
| Financing Cash Flow Items | 2.26 | 1.87 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.26 | 1.87 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.684 | -33.9 | -10.9 |