513507 — Gujarat Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹966.43m
- IN₹1.16bn
- IN₹1.52bn
- 63
- 59
- 69
- 73
Annual cashflow statement for Gujarat Containers, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.8 | 122 | 150 | 120 | 112 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 42.1 | 14.2 | 13.6 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -140 | 51 | -41.2 | -151 |
| 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 | 22.9 | 38.1 | 230 | 112 | -4.71 |
| Capital Expenditures | -8.46 | -46.4 | -116 | -56.2 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | 1.56 | -18.8 | 20.2 | 1.12 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.27 | -44.8 | -134 | -36 | -13.7 |
| Financing Cash Flow Items | -24 | -36.2 | 2.55 | -15.2 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | 6.68 | -95.7 | 27.5 | -54.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.104 | -0.053 | 103 | -73.1 |