544548 — Gujarat Peanut and Agri Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹852.46m
- IN₹1.24bn
- IN₹3.63bn
- 30
- 67
- 74
- 62
Annual cashflow statement for Gujarat Peanut and Agri Products, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.18 | 11.4 | 53.6 | 88.6 |
| Depreciation | ||||
| Non-Cash Items | 7.74 | 11 | 20.6 | 35.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.3 | -28.1 | -345 | -60.8 |
| 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 | -12.7 | 0.909 | -264 | 69.9 |
| Capital Expenditures | -7.51 | -12 | -6.08 | -0.265 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.86 | 2.3 | 0.991 | 0.005 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.657 | -9.69 | -5.09 | -0.26 |
| Financing Cash Flow Items | -7.48 | -12.2 | -20.3 | -35.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13.6 | 8.83 | 268 | -69.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.305 | 0.044 | -0.447 | 0.002 |