GLFL — Gujarat Lease Financing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.78m
- IN₹287.80m
- IN₹5.40m
Annual cashflow statement for Gujarat Lease Financing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.49 | 3.71 | -3.49 | -0.822 | 1.85 |
| Depreciation | |||||
| Non-Cash Items | -0.809 | -4.56 | -0.249 | -2.88 | -2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -5.28 | -54.7 | 0.074 | 2.77 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.19 | -5.88 | -58.2 | -3.39 | 1.87 |
| Capital Expenditures | -0.04 | 0 | -0.04 | 0 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.97 | 56.4 | 60.5 | 2.92 | 2.87 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.93 | 56.4 | 60.5 | 2.92 | 2.84 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -50 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 0.566 | 2.29 | -0.463 | 4.71 |