530469 — GSL Securities Cashflow Statement
0.000.00%
- IN₹108.00m
- IN₹107.53m
- IN₹1.87m
- 10
- 42
- 92
- 46
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -1.13 | 4.66 |
Depreciation | ||
Deferred Taxes | ||
Non-Cash Items | -2.26 | -8.33 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.384 | 1.01 |
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -3 | -2.66 |
Other Investing Cash Flow Items | 0.054 | -33.1 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | 0.054 | -33.1 |
Financing Cash Flow Items | 2.26 | 1.87 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 2.26 | 1.87 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.684 | -33.9 |