506640 — Gujchem Distillers India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹318.88m
- IN₹305.15m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -4.57 | -0.55 | 0.919 | 3.2 | 0.325 |
Depreciation | |||||
Non-Cash Items | -2.48 | -4.84 | 0.129 | -2.85 | -1.79 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.275 | -15.9 | 1.56 | 8.68 | -112 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.2 | -41.2 | 5.27 | 18.1 | -227 |
Capital Expenditures | — | — | -0.085 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.15 | 27.2 | -5.56 | 1.9 | -16.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.3 | 54.5 | -11.3 | 3.81 | -33.2 |
Financing Cash Flow Items | -0.063 | -0.034 | 0 | 0 | -0.115 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.126 | -0.067 | 0 | 0 | 240 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.49 | 6.62 | -3.01 | 11 | -10.1 |