541627 — Gujarat Winding Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.55m
- IN₹31.72m
- 13
- 36
- 52
- 21
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.018 | 0.025 | 0.778 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.294 | 0.124 | -1.93 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.35 | 0.174 | -1.14 |
| Other Investing Cash Flow Items | 0 | 0 | 0.616 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0.616 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | -0.069 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.35 | 0.174 | -0.59 |