539228 — Gala Global Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.88m
- IN₹204.33m
- IN₹753.01m
Annual cashflow statement for Gala Global Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 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 | 24.4 | 32.8 | 17.4 | 0.78 | 2.74 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 7.85 | 8.57 | 14.4 | -0.116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.7 | 4.33 | -199 | -89.3 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15 | 51.7 | -170 | -71.7 | -14 |
| Capital Expenditures | -0.062 | -0.465 | -0.672 | — | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.4 | 43.4 | 0.195 | 5.1 | 9.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.3 | 43 | -0.477 | 5.1 | 9.79 |
| Financing Cash Flow Items | -19.2 | -8.97 | -9.9 | -16.2 | -9.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | -67 | 108 | 65.8 | 4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | 27.7 | -62.3 | -0.843 | 0.069 |