532160 — Gujarat State Financial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹8.12bn
- IN₹175.97m
Annual cashflow statement for Gujarat State Financial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 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 | -1,174 | -1,229 | -1,278 | -1,251 | -1,192 |
| Depreciation | |||||
| Non-Cash Items | -102 | -111 | -96.5 | -97.4 | -162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,290 | 1,325 | 1,341 | 1,265 | 1,236 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | -12.2 | -30.3 | -81.2 | -116 |
| Capital Expenditures | -0.021 | -0.045 | 0 | 0 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | 13 | 25.6 | 93.2 | 108 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | 12.9 | 25.6 | 93.2 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.99 | 0.783 | -4.63 | 12 | -7.56 |