524238 — Gujarat Inject Kerala Cashflow Statement

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Annual cashflow statement for Gujarat Inject Kerala, 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	0.002	-1.05	0.029	0.554	1.05
Depreciation
Non-Cash Items	0	0	0	0	-0.003
Other Non-Cash Items
Changes in Working Capital	0	-0.015	-0.032	-0.028	-61.3
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	0.002	-1.07	-0.003	0.526	-60.3
Capital Expenditures	0	0	0	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0.016	0.003
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0.016	0.003
Financing Cash Flow Items	—	—	—	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	1.03	0	0	88.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	-0.041	-0.003	0.542	28.6