GANDHITUBE — Gandhi Special Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.68bn
- IN₹9.63bn
- IN₹1.71bn
- 56
- 29
- 72
- 53
Annual cashflow statement for Gandhi Special Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 260 | 476 | 505 | 629 | 733 |
| Depreciation | |||||
| Non-Cash Items | -54.7 | -48 | -42.6 | -56 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -136 | -78.4 | -151 | -378 |
| 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 | 186 | 324 | 416 | 453 | 264 |
| Capital Expenditures | -6.76 | -11.6 | -38.4 | -9.31 | -35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 566 | -189 | 255 | -65.2 | -332 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 560 | -200 | 217 | -74.5 | -367 |
| Financing Cash Flow Items | -605 | -0.493 | -517 | -1.23 | -0.648 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -760 | -117 | -637 | -123 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 7.26 | -4.45 | 256 | -250 |