544548 — Gujarat Peanut and Agri Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹904.39m
- IN₹1.19bn
- IN₹3.89bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.18 | 11.4 | 53.6 | 88.6 | 99.8 |
| Depreciation | |||||
| Non-Cash Items | 7.74 | 11 | 20.6 | 34.1 | 33.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -28.1 | -345 | -60.7 | -230 |
| 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 | 68.2 | -90.7 |
| Capital Expenditures | -7.51 | -12 | -6.08 | -0.265 | -9.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.86 | 2.3 | 0.991 | -0.055 | -0.438 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.657 | -9.69 | -5.09 | -0.32 | -10 |
| Financing Cash Flow Items | -7.48 | -12.2 | -20.3 | -33.4 | -32.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 8.83 | 268 | -67.8 | 214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | 0.044 | -0.447 | 0.085 | 113 |