541627 — Gujarat Winding Systems Cashflow Statement
0.000.00%
- IN₹33.37m
- IN₹31.17m
- 41
- 24
- 85
- 50
Annual cashflow statement for Gujarat Winding Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 0.018 | 0.025 |
Depreciation | ||
Non-Cash Items | 0 | 0 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.294 | 0.124 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Accounts Payable | ||
Net Change in Other Assets & Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0.35 | 0.174 |
Other Investing Cash Flow Items | 0 | 0 |
Sale of Fixed Assets | ||
Change in Net Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | 0 | 0 |
Financing Cash Flow Items | 0 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.35 | 0.174 |