506640 — Gujchem Distillers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- -IN₹359.54m
- IN₹31.47m
Annual cashflow statement for Gujchem Distillers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.55 | 0.919 | 3.2 | 0.325 | 3.81 |
| Depreciation | |||||
| Non-Cash Items | -4.84 | 0.129 | -2.85 | -1.79 | -1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | 1.56 | 8.68 | -112 | -204 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.2 | 5.27 | 18.1 | -227 | -404 |
| Capital Expenditures | — | -0.085 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.2 | -5.56 | 1.9 | -16.6 | 22.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.5 | -11.3 | 3.81 | -33.2 | 45.6 |
| Financing Cash Flow Items | -0.034 | 0 | 0 | -0.115 | 117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.067 | 0 | 0 | 240 | 438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.62 | -3.01 | 11 | -10.1 | 39.8 |