544834 — Gulf Lloyds (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.61m
- IN₹332.28m
- IN₹713.59m
Annual cashflow statement for Gulf Lloyds (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 23.2 | 62.7 | 54.4 |
| Depreciation | ||||
| Non-Cash Items | 0.388 | 2.83 | 8.13 | 13.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -16.9 | -78.2 | -65.5 | -91.9 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.14 | -100 | 18.8 | -34.3 |
| Capital Expenditures | -6.62 | -4.41 | -22.8 | -15 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.284 | 0.573 | 5.42 | 4.99 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.7 | -7.67 | -34.8 | -20 |
| Financing Cash Flow Items | -0.881 | -4.51 | -9.83 | -16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8 | 117 | 20.4 | 103 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.266 | 4.59 | 2.19 | 24.2 |