530141 — Gyan Developers and Builders Cashflow Statement
0.000.00%
- IN₹106.86m
- IN₹106.61m
- IN₹35.17m
- 68
- 70
- 83
- 88
Annual cashflow statement for Gyan Developers and Builders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.45 | 1.43 | 137 |
Depreciation | |||
Changes in Working Capital | 0.636 | -1.11 | 108 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.79 | 0.362 | 246 |
Capital Expenditures | 0 | -0.117 | 0 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | 0.078 | 0.119 |
Sale of Fixed Assets | |||
Cash from Investing Activities | 0 | -0.039 | 0.119 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.79 | 0.323 | 246 |