540938 — Gujarat Hy Spin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.77m
- IN₹280.31m
- IN₹827.23m
Annual cashflow statement for Gujarat Hy Spin, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.33 | -6.74 | 1.49 | 1.34 | 0.64 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 13.2 | 7.82 | 8.89 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.3 | 15.6 | 0.949 | 6.21 | 6.71 |
| 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 | 101 | 45.2 | 28.8 | 32.7 | 36.3 |
| Capital Expenditures | -19.7 | -9.97 | -3.66 | -14.1 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.79 | 0.034 | 3.69 | -0.256 | -48.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -9.94 | 0.029 | -14.4 | -62 |
| Financing Cash Flow Items | -17.5 | -13.5 | -11.2 | -10.3 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.9 | -38.9 | -26.9 | -18.7 | 36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | -3.66 | 1.96 | -0.384 | 10.7 |