513507 — Gujarat Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹988.75m
- IN₹1.19bn
- IN₹1.41bn
- 68
- 50
- 73
- 73
Annual cashflow statement for Gujarat Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10 | 38.8 | 122 | 150 | 120 |
| Depreciation | |||||
| Non-Cash Items | 4.67 | 24.7 | 42.1 | 14.2 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89 | -54.3 | -140 | 51 | -41.2 |
| 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 | 117 | 22.9 | 38.1 | 230 | 112 |
| Capital Expenditures | -40 | -8.46 | -46.4 | -116 | -56.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.228 | 0.19 | 1.56 | -18.8 | 20.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | -8.27 | -44.8 | -134 | -36 |
| Financing Cash Flow Items | -31.3 | -24 | -36.2 | 2.55 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77 | -14.6 | 6.68 | -95.7 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.03 | -0.104 | -0.053 | 103 |