511441 — Gujrat Credit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹775.00m
- IN₹945.98m
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 | ARS |
| Standards: | IAS | 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 | 58.4 |
| 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 | 55.6 |
| 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 | -49.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.082 | 0.131 | 0.008 | -0.18 |