GLFL — Gujarat Lease Financing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.88m
- IN₹234.34m
- IN₹4.23m
Annual cashflow statement for Gujarat Lease Financing, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.49 | -0.822 | 1.85 | 0.868 | 0.586 |
| Depreciation | |||||
| Non-Cash Items | -0.249 | -2.88 | -2.88 | -4.1 | -4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.7 | 0.074 | 2.77 | -5.84 | -0.216 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.2 | -3.39 | 1.87 | -9.06 | -3.82 |
| Capital Expenditures | -0.04 | 0 | -0.033 | -0.021 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.5 | 2.92 | 2.87 | 4.01 | 4.11 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.5 | 2.92 | 2.84 | 3.99 | 4.11 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -0.463 | 4.71 | -5.07 | 0.289 |