513528 — Glittek Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.68m
- IN₹295.29m
- IN₹69.26m
Annual cashflow statement for Glittek Granites, 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 | -17.4 | -38.6 | -23.3 | -8.62 | -61.4 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 11 | 0.549 | 0.441 | 0.495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.81 | 27.7 | 1.49 | -0.567 | 90.8 |
| 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 | 13.9 | 9.63 | -11.8 | -0.204 | 34.5 |
| Capital Expenditures | -0.014 | -0.333 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.565 | 0.561 | 2.09 | 0.572 | 0.028 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.551 | 0.228 | 2.09 | 0.572 | 0.028 |
| Financing Cash Flow Items | -16.7 | -11.8 | -12.8 | -16.9 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -11.6 | 9.7 | -0.191 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.747 | -1.74 | -0.004 | 0.177 | 0.006 |