505504 — GHV Infra Projects Cashflow Statement
0.000.00%
- IN₹806.02m
- IN₹1.11bn
- IN₹1.85bn
- 27
- 65
- 94
- 70
Annual cashflow statement for GHV Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.56 | -4.35 | 233 |
Depreciation | |||
Non-Cash Items | — | — | 11 |
Other Non-Cash Items | |||
Changes in Working Capital | 1.56 | 4.38 | -801 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | 0.033 | -556 |
Capital Expenditures | — | — | -7 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | — | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | — | -7 |
Financing Cash Flow Items | 0 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | — | 564 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.033 | 0.233 |