GURUNANAK — Gurunanak Agriculture India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹384.00m
- IN₹248.02m
- IN₹420.82m
Annual cashflow statement for Gurunanak Agriculture India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.19 | 9.03 | 33.2 | 82.6 | 84.9 |
| Depreciation | |||||
| Non-Cash Items | 5.89 | 9.17 | 11 | 8.42 | 4.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | 33.6 | -41 | -77.6 | -170 |
| 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 | -14.1 | 60.4 | 12.8 | 20.5 | -72.9 |
| Capital Expenditures | -22.2 | -22 | -8.67 | -0.697 | -48.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.25 | 6.38 | -48.8 | 56.8 | 1.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -15.6 | -57.4 | 56.1 | -47.6 |
| Financing Cash Flow Items | -6.23 | -9.57 | -11.7 | -8.83 | -5.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.5 | -31.5 | 27.7 | -68.1 | 257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.45 | 13.3 | -17 | 8.42 | 136 |