531253 — India Gelatine & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62bn
- IN₹1.96bn
- IN₹1.70bn
Annual cashflow statement for India Gelatine & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.4 | 321 | 373 | 226 | 326 |
| Depreciation | |||||
| Non-Cash Items | -15.6 | -17.6 | -77.8 | -38.4 | -37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -163 | -164 | -33 | -56.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.1 | 178 | 184 | 210 | 278 |
| Capital Expenditures | -55.1 | -243 | -153 | -122 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.2 | 31 | 76.3 | -52.9 | -77.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.2 | -212 | -76.9 | -175 | -229 |
| Financing Cash Flow Items | -0.79 | -5.28 | -5.64 | -5.08 | -3.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | 65.8 | -133 | -36.2 | -65.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.64 | 32.3 | -25.8 | -0.667 | -16.8 |