524238 — Gujarat Inject Kerala Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹302.06m
- IN₹301.80m
- IN₹190.46m
- 18
- 30
- 39
- 15
Annual cashflow statement for Gujarat Inject Kerala, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.05 | 0.029 | 0.554 | 1.05 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | -0.003 | -1.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | -0.032 | -0.028 | -61.3 | -26.2 |
| 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 | -1.07 | -0.003 | 0.526 | -60.3 | -15.5 |
| Capital Expenditures | 0 | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.016 | 0.003 | 1.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.016 | 0.003 | 1.79 |
| Financing Cash Flow Items | — | — | — | 0 | -19.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 0 | 0 | 88.8 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.003 | 0.542 | 28.6 | -28.9 |