- IN₹3.37bn
- IN₹4.17bn
- IN₹3.69bn
- 68
- 45
- 54
- 58
Annual cashflow statement for GEE, 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 | 107 | 177 | 196 | 115 | 181 |
| Depreciation | |||||
| Non-Cash Items | 69.8 | 52.2 | 55.9 | 115 | 85.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | -209 | -270 | -263 | 145 |
| 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 | 250 | 62.2 | 23.6 | 9.92 | 452 |
| Capital Expenditures | -24 | -40.4 | -69.4 | -13 | -340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.1 | -59.4 | -70.7 | -0.789 | 2.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -99.7 | -140 | -13.8 | -337 |
| Financing Cash Flow Items | -67 | -52.5 | -57.3 | -84.5 | -77.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -39.6 | 112 | 17.7 | -133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.9 | -77.1 | -4.8 | 13.8 | -18.6 |