GSMFOILS — GSM Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹1.72bn
- IN₹408.34m
Annual cashflow statement for GSM Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.08 | 9.59 | 23.2 | 18.5 |
| Depreciation | ||||
| Non-Cash Items | 1.2 | 2.79 | 3.74 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17 | -28.9 | -22.3 | -157 |
| 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 | -9.82 | -15.8 | 6.04 | -137 |
| Capital Expenditures | -0.213 | — | -7.14 | -9.68 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.559 | -0.739 | -0.017 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.346 | -0.739 | -7.15 | -9.68 |
| Financing Cash Flow Items | 10.4 | -9.04 | -0.406 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.4 | 12.9 | 1.92 | 151 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.931 | -3.63 | 0.799 | 3.95 |