539009 — GBL Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for GBL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | C2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.579 | 1.6 | 1.91 | 2.87 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | 0.211 | 0.19 | -0.1 | 0.775 | -1.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.763 | 6.36 | 0.667 | -7.85 | 2.3 |
| 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 | 0.033 | 8.2 | 2.82 | -3.83 | 0.151 |
| Capital Expenditures | — | — | -0.985 | -2.26 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.152 | 0.112 | -20.6 | 22.1 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.152 | 0.112 | -21.6 | 19.8 | 0 |
| Financing Cash Flow Items | — | — | -1.25 | -14.1 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | -0.15 | 10.9 | -14.1 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | 8.17 | -7.91 | 1.87 | -1.7 |