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526965 Gujarat Craft Industries Cashflow Statement

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Annual cashflow statement for Gujarat Craft Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16.92847.110345.9
Depreciation
Non-Cash Items41.532.920.523.722.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital32.819.4-69.4-110-1.66
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 Activities10910119.638.988.5
Capital Expenditures-14.3-14.6-58.8-28.4-15.9
Purchase of Fixed Assets
Other Investing Cash Flow Items3.692.97-1.25-6.11-5.83
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-10.6-11.6-60.1-34.6-21.7
Financing Cash Flow Items-42.3-33.9-20.4-24-26.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-94.9-91.340.6-2.98-66.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.44-1.710.1591.320.741