513337 — Gujarat Toolroom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹751.89m
- IN₹1.32bn
- IN₹225.85m
Annual cashflow statement for Gujarat Toolroom, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | 16.9 | 780 | 562 | 76.9 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0.174 | -0.812 | 0.589 | -133 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.06 | -71.9 | -456 | -3,137 | 1,330 |
| 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 | -1.65 | -54.8 | 323 | -2,570 | 1,277 |
| Capital Expenditures | — | — | -12.2 | -1.67 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -222 | — | -5,049 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -235 | -1.67 | -5,049 |
| Financing Cash Flow Items | -0.012 | -0.001 | — | -0.589 | -0.044 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | 54.7 | -7.46 | 2,578 | 3,870 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.291 | -0.113 | 82.3 | 5.43 | 189 |