542802 — Galactico Corporate Services Cashflow Statement

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Annual cashflow statement for Galactico Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.8	28.5	37.7	124	29.2
Depreciation
Non-Cash Items	0.733	-1.28	-10.5	24.1	23.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-60.3	16	61.5	-210	-136
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	-35.8	52.5	99.3	-52.4	-73.7
Capital Expenditures	-25.6	-20.8	-7.77	-29.5	-29.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13.4	10.4	-64.5	34.4	-112
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39	-10.4	-72.2	4.89	-142
Financing Cash Flow Items	-3.39	-9.87	-16.3	-9.85	-17.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	52.5	-45.6	11.2	12.9	221
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.3	-3.4	38.2	-34.6	5.38