GRCL — Gayatri Rubbers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.10bn
- IN₹2.11bn
- IN₹167.37m
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.902 | 1.82 | 10.4 |
Depreciation | |||
Non-Cash Items | 0.174 | 0.145 | 1.11 |
Other Non-Cash Items | |||
Changes in Working Capital | 1.18 | -17.3 | -26.7 |
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 | 2.98 | -14.8 | -14.8 |
Capital Expenditures | -1.16 | -0.041 | -0.053 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | -1.16 | -0.041 | -0.053 |
Financing Cash Flow Items | -0.174 | -0.235 | -1.44 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -1.98 | 13.1 | 15.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.16 | -1.72 | 0.364 |