517288 — Gujarat Poly Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹779.50m
- IN₹869.07m
- IN₹169.23m
Annual cashflow statement for Gujarat Poly Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12.2 | 9.87 | 16.3 | 53 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | -4.32 | -2.52 | -1.38 | -46 | -6.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.3 | -4.08 | -8 | -1.27 | 9.84 |
| 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 | 30.1 | 5.46 | 9.08 | 7.93 | 24 |
| Capital Expenditures | -3.39 | -0.266 | -8.35 | -3.17 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.736 | 1.04 | -4.3 | -4.6 | -5.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | 0.771 | -12.7 | -7.77 | -6.83 |
| Financing Cash Flow Items | -8.11 | 0 | -0.122 | -0.716 | -0.234 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -8.11 | 0 | -0.122 | -0.716 | -0.234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | 6.23 | -3.7 | -0.555 | 17 |