GSMFOILS — GSM Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.81bn
- IN₹3.25bn
- IN₹2.58bn
Annual cashflow statement for GSM Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.59 | 23.2 | 18.5 | 136 | 267 |
| Depreciation | |||||
| Non-Cash Items | 2.79 | 3.74 | 0 | 13.1 | 26.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.9 | -22.3 | -157 | -329 | -666 |
| 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 | -15.8 | 6.04 | -137 | -177 | -368 |
| Capital Expenditures | — | -7.14 | -9.68 | -15.7 | -34.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.739 | -0.017 | — | -29.9 | -64.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.739 | -7.15 | -9.68 | -45.5 | -99.1 |
| Financing Cash Flow Items | -9.04 | -0.406 | — | -13.1 | -26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 1.92 | 151 | 221 | 470 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.63 | 0.799 | 3.95 | -1.53 | 2.57 |