531199 — Glance Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹217.24m
- IN₹274.44m
- IN₹27.46m
- 25
- 45
- 72
- 43
Annual cashflow statement for Glance Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -3.46 | 24.1 | 30 | -3.22 | 33.2 |
| Depreciation | |||||
| Non-Cash Items | -0.636 | 7.04 | 12 | 4.36 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.3 | -9.04 | -33 | 2.18 | 21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.8 | 26.3 | 32.7 | 46.9 | 116 |
| Capital Expenditures | -30.3 | -35.2 | -129 | -98.3 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | 7.28 | 33.9 | 24.8 | 35.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.93 | -27.9 | -94.8 | -73.4 | -31 |
| Financing Cash Flow Items | — | -1.76 | -6.82 | -9.18 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | 9.45 | 54.5 | 25.5 | -76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | 7.85 | -7.56 | -1 | 8.65 |