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530141 Gyan Developers and Builders Cashflow Statement

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FinancialsSpeculativeMicro CapSuper Stock

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 M12 M12 M
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-1.451.43137
Depreciation
Changes in Working Capital0.636-1.11108
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.790.362246
Capital Expenditures0-0.1170
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0780.119
Sale of Fixed Assets
Cash from Investing Activities0-0.0390.119
Net Issuance / Retirement of Debt
Cash from Financing Activities000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.790.323246