509563 — Garware Marine Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.89m
- IN₹142.59m
- IN₹6.62m
Annual cashflow statement for Garware Marine Industries, 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 | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.892 | 1.47 | 0.158 | 1.16 | -0.681 |
| Depreciation | |||||
| Non-Cash Items | -0.044 | -0.012 | 5.55 | 1.55 | 0.038 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.985 | 0.757 | -4.75 | -3.56 | 0.396 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.104 | 2.23 | 0.966 | -0.827 | -0.222 |
| Capital Expenditures | 0 | 0 | -0.075 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.184 | 0.139 | 0.056 | 0.01 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.184 | 0.139 | -0.019 | 0.01 | 0 |
| Financing Cash Flow Items | -0.14 | -0.126 | -0.038 | -0.012 | -0.038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -0.218 | -5.04 | -0.012 | -0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 2.15 | -4.09 | -0.829 | -0.26 |