GIRIRAJ — Giriraj Civil Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.67bn
- IN₹9.94bn
- IN₹951.35m
Annual cashflow statement for Giriraj Civil Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 23 | 10.3 | 26.7 | 37.9 | 45 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | 14.6 | 24.6 | 22.5 | 24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | -36.6 | 236 | -114 | -304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | -10.6 | 288 | -53 | -231 |
| Capital Expenditures | -0.008 | 0 | 0 | -2.9 | -83.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.26 | 17.9 | -239 | 39.7 | 219 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.26 | 17.9 | -239 | 36.8 | 135 |
| Financing Cash Flow Items | -27.5 | -15 | -12.5 | -11.9 | -21.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | -16.3 | -38.9 | 19.5 | 216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.5 | -8.94 | 10.2 | 3.28 | 121 |