530141 — Gyan Developers and Builders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.54m
- IN₹131.02m
- IN₹0.90m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | 1.43 | 13.7 | -0.444 |
| Depreciation | ||||
| Non-Cash Items | — | — | -0 | 0.021 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.636 | -1.11 | 10.8 | -23.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.79 | 0.362 | 24.6 | -23.6 |
| Capital Expenditures | 0 | -0.117 | 0 | -0.03 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.078 | 0.012 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.039 | 0.012 | -0.03 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.79 | 0.323 | 24.6 | -23.6 |