532070 — Gujjubhai Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.75bn
- IN₹1.27bn
Annual cashflow statement for Gujjubhai Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 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 | 3.16 | 31.2 | 72.8 | 63.6 | 65.3 |
| Depreciation | |||||
| Non-Cash Items | — | 0.038 | 22 | 2.51 | 6.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.52 | -65.1 | -215 | -133 | -81.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.174 | -33.4 | -117 | -60.6 | -4.89 |
| Capital Expenditures | -0.195 | -11.2 | -30.6 | -0.242 | -0.146 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.195 | -11.2 | -30.6 | -0.242 | -0.146 |
| Financing Cash Flow Items | -0.15 | 48.2 | 157 | -2.27 | -5.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | 47.9 | 167 | 37.8 | 2.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.519 | 3.35 | 18.6 | -23 | -2.08 |