524314 — Gujarat Terce Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹265.92m
- IN₹236.80m
- IN₹474.73m
Annual cashflow statement for Gujarat Terce Laboratories, 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 | 2026 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 | 7.47 | -28.9 | 5.44 | 33.9 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | 3.21 | 6.53 | 3.96 | 1.48 | -0.462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 19 | 12.9 | -8.64 | -16.9 |
| 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 | -4.43 | 0.267 | 26 | 30.6 | 17.1 |
| Capital Expenditures | -21.1 | -0.631 | -0.737 | — | -0.305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.54 | 6.78 | -3.84 | 4.55 | -0.774 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | 6.15 | -4.58 | 4.55 | -1.08 |
| Financing Cash Flow Items | -4.01 | -7.21 | -6.76 | 0.997 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | -1.21 | -40.8 | -28.3 | 4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 5.21 | -19.4 | 6.89 | 20.8 |