511441 — Gujrat Credit Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Gujrat Credit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.872	0.573	0.333	0.233	-2.83
Depreciation
Deferred Taxes
Non-Cash Items	0.003	—	—	—	0.002
Other Non-Cash Items
Changes in Working Capital	-0.058	0.578	-1.75	1.32	58.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.945	1.29	-1.35	1.57	55.9
Capital Expenditures	-0.451	-0.451	-9.07	-3.77	-6.47
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.219	-0.456	-1.2	1.2	0.094
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.67	-0.907	-10.3	-2.57	-6.37
Financing Cash Flow Items	-0.007	—	—	—	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.298	-0.3	11.8	1.01	-49.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.023	0.082	0.131	0.008	-0.18