- IN₹13.24bn
- IN₹12.36bn
- IN₹3.96bn
Annual cashflow statement for Gyftr, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 419 | 159 | 733 | 24.3 | 257 |
| Depreciation | |||||
| Non-Cash Items | -514 | -97.6 | -721 | 33 | -44.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | 45.9 | 494 | -1,125 | -160 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -135 | 107 | 507 | -1,067 | 117 |
| Capital Expenditures | -0.156 | -0.132 | -0.036 | -0.037 | -342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.3 | -561 | -100 | 1,576 | -741 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | -561 | -100 | 1,576 | -1,083 |
| Financing Cash Flow Items | -25.8 | -28.7 | -42.6 | -20.8 | 1,155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | 322 | -461 | -333 | 808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -132 | -54.6 | 166 | -158 |