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541627 Gujarat Winding Systems Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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 M12 M
Source:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
Net Income/Starting Line0.0180.025
Depreciation
Non-Cash Items00
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2940.124
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.350.174
Other Investing Cash Flow Items00
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities00
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities00
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.350.174