GBGLOBAL — GB Global Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for GB Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -622 | -1,061 | 11,034 | 261 | 334 |
| Depreciation | |||||
| Non-Cash Items | -27.8 | 91.3 | -11,593 | -393 | 44.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 241 | 530 | -2,645 | -1,205 | -459 |
| 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 | 0.34 | -30.8 | -2,838 | -1,050 | 132 |
| Capital Expenditures | -52.7 | -3.65 | -13.5 | -58.4 | -4.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 563 | 14.2 | 89.2 | 1,504 | 53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 510 | 10.5 | 75.7 | 1,446 | 48.3 |
| Financing Cash Flow Items | -509 | -7.54 | 749 | -4.82 | -8.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -520 | -21 | 2,773 | -413 | 63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.52 | -41.2 | 11.4 | -17.4 | 244 |