540613 — Gautam Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹211.76m
- IN₹266.15m
- IN₹1.68bn
- 52
- 46
- 28
- 34
Annual cashflow statement for Gautam Exim, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.91 | 8.66 | 13.7 | 5.11 | 2.1 |
| Depreciation | |||||
| Non-Cash Items | -2.06 | -0.987 | -4.39 | -2.43 | -0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | 20 | 41.9 | 25.9 | 7.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 28.5 | 51.8 | 29.2 | 9.92 |
| Capital Expenditures | -0.075 | -0.056 | -0.085 | -0.103 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.3 | 23.4 | 18.7 | 14.5 | 7.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.2 | 23.4 | 18.7 | 14.4 | 7.21 |
| Financing Cash Flow Items | -20.8 | -22.4 | -14.6 | -12.1 | -6.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.7 | -104 | -55.9 | -51.7 | -51.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -51.8 | 14.5 | -8.14 | -34.7 |