530141 — Gyan Developers and Builders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.11m
- IN₹113.96m
- IN₹35.17m
- 57
- 59
- 80
- 76
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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.45 | 1.43 | 13.7 |
| Depreciation | |||
| Non-Cash Items | — | — | -0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.636 | -1.11 | 10.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.79 | 0.362 | 24.6 |
| Capital Expenditures | 0 | -0.117 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.078 | 0.012 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.039 | 0.012 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| 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 | 24.6 |