GSLSU — Global Surfaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.11bn
- IN₹10.50bn
- IN₹2.25bn
- 27
- 18
- 28
- 10
Annual cashflow statement for Global Surfaces, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207 | 345 | 361 | 253 | 253 |
| Depreciation | |||||
| Non-Cash Items | 73.5 | 23.2 | 4.06 | 23 | 54.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.5 | -177 | -191 | -100 | -768 |
| 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 | 537 | 321 | 282 | 270 | -373 |
| Capital Expenditures | -102 | -78 | -121 | -1,144 | -1,035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.61 | -1.66 | -160 | -908 | 1,125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -79.6 | -281 | -2,053 | 90.3 |
| Financing Cash Flow Items | -50.6 | -38.6 | -30.8 | -10.4 | -35.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -457 | -193 | -34.6 | 1,827 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 48.7 | -34.1 | 44.7 | -39.1 |