532315 — Groarc Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.12m
- IN₹142.41m
- IN₹347.86m
- 26
- 59
- 18
- 22
Annual cashflow statement for Groarc Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 14.4 | 6.75 | 2.91 | 3.05 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 2.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.5 | -64 | -107 | 143 | 44.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63 | -56.6 | -104 | 146 | 59.8 |
| Capital Expenditures | -0.074 | -10.7 | 0 | — | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 184 | 62.9 | -163 | 16.2 | -37.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 184 | 52.2 | -163 | 16.2 | -37.7 |
| Financing Cash Flow Items | — | — | 94.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.9 | -2.8 | 199 | 0 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.3 | -7.2 | -67.5 | 162 | 37 |