GOENKA — Goenka Diamond And Jewels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹307.49m
- IN₹1.97bn
- IN₹16.25m
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 | -43.8 | -24.1 | -19 | -27.3 | -23 |
Depreciation | |||||
Non-Cash Items | 4.79 | 1.26 | -14.9 | 7.19 | 3.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.5 | 16 | 13.9 | 42.7 | 8.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.47 | -2.25 | -15.9 | 27 | -5.46 |
Capital Expenditures | — | -0.049 | 0 | -2.85 | -4.35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.91 | 5.91 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.91 | 5.86 | 0 | -2.85 | -4.35 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.1 | 14.8 | -16.2 | 3.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.438 | 3.7 | -1.04 | 7.95 | -6.15 |