531137 — Gemstone Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.31m
- IN₹88.47m
- IN₹21.05m
- 66
- 50
- 82
- 78
Annual cashflow statement for Gemstone Investments, 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 | 9.93 | 5.28 | 2.83 | 2.65 | 4.85 |
| Depreciation | |||||
| Non-Cash Items | 3.44 | 11.2 | 4.08 | 6.12 | 13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.65 | -13.5 | -14 | -9.79 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.29 | 3.55 | -6.69 | -0.895 | 16.6 |
| Capital Expenditures | — | — | — | -0.034 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.04 | 4.01 | 1.7 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.04 | 4.01 | 1.7 | -0.034 | -2.1 |
| Financing Cash Flow Items | -0.565 | -0.069 | -0.761 | -0.002 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -0.708 | -1.11 | -0.002 | -0.121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.239 | 6.85 | -6.09 | -0.931 | 14.4 |