GLOSTERLTD — Gloster Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.07bn
- IN₹10.39bn
- IN₹6.46bn
- 37
- 46
- 62
- 45
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 | 286 | 613 | 1,086 | 714 | 378 |
Depreciation | |||||
Non-Cash Items | 100 | -148 | -220 | -103 | -61.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -613 | -360 | 47 | -298 | -320 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 85.6 | 431 | 1,256 | 669 | 380 |
Capital Expenditures | -238 | -934 | -858 | -1,522 | -1,445 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 438 | 422 | -101 | 749 | 188 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 199 | -512 | -958 | -773 | -1,257 |
Financing Cash Flow Items | -28.9 | -20 | -13.4 | -15.8 | -22.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -60.3 | -145 | -290 | 149 | 855 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 225 | -225 | 8.73 | 45.2 | -21.9 |