517372 — Gujarat Intrux Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹1.27bn
- IN₹687.64m
Annual cashflow statement for Gujarat Intrux, 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 | 43 | 76.5 | 102 | 140 | 141 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | -27 | -42 | -50.5 | -50.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | -65 | -59.2 | -42.1 | 45.5 |
| 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 | 10 | -0.088 | 14.6 | 61.4 | 150 |
| Capital Expenditures | -4.99 | -5.08 | -1.79 | -24.1 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 7.96 | 14.5 | 15.3 | 15.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.08 | 2.88 | 12.7 | -8.78 | -6.4 |
| Financing Cash Flow Items | -0.686 | -0.195 | 1.71 | 2.82 | 0.351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -10.6 | -32.7 | -55.6 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.16 | -7.85 | -5.35 | -3 | 32.4 |