530797 — Shree Ganesh Elastoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.93m
- IN₹91.08m
- IN₹47.87m
Annual cashflow statement for Shree Ganesh Elastoplast, 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 | 16 | -3.17 | 19.3 | -14.6 | -4.92 |
| Depreciation | |||||
| Non-Cash Items | -0.416 | 0.337 | 1.41 | 0.189 | 0.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.45 | -11.8 | 9.58 | -18 | -2.28 |
| 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 | 25.1 | -14.2 | 30.3 | -30.5 | -5.91 |
| Capital Expenditures | -1.29 | -1.59 | -4.25 | 0 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.434 | 0.615 | 0.469 | 0.18 | 0.181 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.856 | -0.979 | -3.79 | 0.18 | 0.125 |
| Financing Cash Flow Items | -0.018 | -0.281 | -0.775 | -0.369 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | -0.281 | 4.4 | -5.11 | 3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -15.5 | 30.9 | -35.5 | -2.64 |