500142 — F G P Cashflow Statement
0.000.00%
- IN₹91.59m
- IN₹61.57m
- IN₹1.96m
Annual cashflow statement for F G P, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.4 | 0.013 | -1.8 | -6.15 | 2.09 |
Depreciation | |||||
Non-Cash Items | 5.41 | -7.27 | -4.08 | -0.894 | -7.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.176 | 1.09 | -0.456 | 6.34 | -5.23 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7 | -6.11 | -6.27 | -0.653 | -10.3 |
Capital Expenditures | 0 | -0.061 | 0 | -0.237 | -0.064 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.897 | 3.48 | 6.45 | 0.916 | 10.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.897 | 3.42 | 6.45 | 0.679 | 10.5 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.1 | -2.69 | 0.183 | 0.026 | 0.184 |