GRSE — Garden Reach Shipbuilders & Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹281.27bn
- IN₹242.50bn
- IN₹35.93bn
Annual cashflow statement for Garden Reach Shipbuilders & Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 2,239 | 2,071 | 2,572 | 3,052 | 4,809 |
| Depreciation | |||||
| Non-Cash Items | -2,126 | -1,485 | -1,391 | -1,792 | -2,656 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,865 | 4,275 | -5,101 | 12,850 | -9,636 |
| 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 | 6,278 | 5,153 | -3,557 | 14,502 | -7,069 |
| Capital Expenditures | -674 | -1,638 | -548 | -423 | -481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,123 | -10,089 | 4,834 | -16,240 | 11,038 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,449 | -11,727 | 4,286 | -16,663 | 10,557 |
| Financing Cash Flow Items | -20.6 | -6.82 | -14.3 | -53.1 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,528 | -624 | -725 | 2,203 | -3,575 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,200 | -7,199 | 3.92 | 42.7 | -87.2 |