526965 — Gujarat Craft Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹503.49m
- IN₹925.38m
- IN₹1.64bn
- 56
- 55
- 67
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 16.9 | 28 | 47.1 | 103 | 45.9 |
Depreciation | |||||
Non-Cash Items | 41.5 | 32.9 | 20.5 | 23.7 | 22.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.8 | 19.4 | -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 Activities | 109 | 101 | 19.6 | 38.9 | 88.5 |
Capital Expenditures | -14.3 | -14.6 | -58.8 | -28.4 | -15.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.69 | 2.97 | -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 | -91.3 | 40.6 | -2.98 | -66.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.44 | -1.71 | 0.159 | 1.32 | 0.741 |