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    530797 — Shree Ganesh Elastoplast Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shree Ganesh Elastoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.0916-3.1719.3-15
    Depreciation
    Non-Cash Items-0.037-0.4160.3371.412.08
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-119.45-11.89.58-17.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.8425.1-14.230.3-30.5
    Capital Expenditures-0.136-1.29-1.59-4.250
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0770.4340.6150.4690.18
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.059-0.856-0.979-3.790.18
    Financing Cash Flow Items-0.04-0.018-0.281-0.775-0.369
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.04-0.018-0.2814.4-5.11
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.9424.2-15.530.9-35.5