517564 — G R Cables Cashflow Statement
0.000.00%
IndustrialsMicro Cap
Annual cashflow statement for G R Cables, 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 | -2.42 | -1.46 | -1.3 | -2.33 | -5.96 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0 | 0 | 1.49 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.42 | 1.47 | 1.31 | 22.3 | -0.363 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.001 | 0.007 | 0.014 | 20 | -2.47 |
Other Investing Cash Flow Items | 0.426 | 0 | 0 | 0 | 0.343 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.426 | 0 | 0 | 0 | 0.343 |
Financing Cash Flow Items | -0.426 | — | 0 | — | -7.56 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.426 | 0 | 0 | 0 | -17.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0.007 | 0.014 | 20 | -19.8 |