531600 — Gogia Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹516.43m
- IN₹437.22m
- IN₹25.48m
Annual cashflow statement for Gogia Capital Services, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.3 | 34 | 42.7 | 8.71 | -225 |
| Depreciation | |||||
| Non-Cash Items | 7.21 | 9.85 | 15.4 | 4.4 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.47 | -66.7 | -101 | -277 | 207 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.8 | -21.8 | -41 | -263 | -14.8 |
| Capital Expenditures | -0.501 | -7.18 | -1.42 | -2.82 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.1 | -15.9 | -101 | 129 | 69.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.6 | -23.1 | -103 | 126 | 67.4 |
| Financing Cash Flow Items | -7.21 | -9.89 | -15.4 | -19.3 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.21 | -9.89 | -15.4 | -19.3 | -2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.2 | -54.8 | -159 | -156 | 49.8 |