GSMFOILS — GSM Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹2.21bn
- IN₹1.34bn
- 20
- 37
- 90
- 48
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.08 | 9.59 | 23.2 | 18.5 | 136 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 2.79 | 3.74 | 0 | 13.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -28.9 | -22.3 | -157 | -329 |
| 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 | -177 |
| Capital Expenditures | -0.213 | — | -7.14 | -9.68 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.559 | -0.739 | -0.017 | — | -29.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.346 | -0.739 | -7.15 | -9.68 | -45.5 |
| Financing Cash Flow Items | 10.4 | -9.04 | -0.406 | — | -13.1 |
| 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 | 221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.931 | -3.63 | 0.799 | 3.95 | -1.53 |