GVPTECH — Gvp Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹886.29m
- IN₹64.83m
Annual cashflow statement for Gvp Infotech, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 45.2 | 28.6 | -26.1 | -913 |
| Depreciation | |||||
| Non-Cash Items | 61.4 | -37.6 | -2.03 | 16.3 | 6.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | -4.07 | -29.4 | 512 | 731 |
| 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 | 40.2 | 6.92 | 0.355 | 504 | -159 |
| Capital Expenditures | — | -0.073 | -0.727 | -0.311 | -52.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -154 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.073 | -0.727 | -0.311 | -206 |
| Financing Cash Flow Items | 0 | — | — | — | -7.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | -1 | 0.252 | -15.2 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.48 | 5.85 | -0.12 | 488 | -208 |