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505504 GHV Infra Projects Cashflow Statement

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IndustrialsSpeculativeMicro CapTurnaround

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 M12 M12 M
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-1.56-4.35233
Depreciation
Non-Cash Items11
Other Non-Cash Items
Changes in Working Capital1.564.38-801
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 Activities00.033-556
Capital Expenditures-7
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities0-7
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0564
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.0330.233