543372 — Getalong Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹383.00m
- IN₹490.16m
- IN₹700.17m
Annual cashflow statement for Getalong Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 19.8 | 4.69 |
| Depreciation | |||
| Non-Cash Items | -0.115 | -0.454 | 2.39 |
| Discontinued Operations | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.86 | -48.9 | -73 |
| 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 | 5.51 | -29.5 | -65.8 |
| Capital Expenditures | -4.57 | -23.4 | -5.54 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -13.7 | -13 | -19.2 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -18.3 | -36.4 | -24.8 |
| Financing Cash Flow Items | -0.039 | -0.824 | -2.99 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.2 | 68 | 83.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.45 | 2.08 | -6.9 |