513309 — Golkonda Aluminium Extrusions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.20m
- IN₹39.40m
- 20
- 59
- 41
- 31
Annual cashflow statement for Golkonda Aluminium Extrusions, 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 | -7.67 | 16.9 | 5.19 | -1.46 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | -19.7 | -10.3 | -2.96 | -19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.99 | -3.64 | 1.53 | 0.07 | -0.21 |
| 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 | 0.017 | -6.49 | -3.55 | -4.35 | -5.79 |
| Other Investing Cash Flow Items | -6.64 | 7.36 | 2.02 | 9.81 | 0.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.64 | 7.36 | 2.02 | 9.81 | 0.49 |
| Financing Cash Flow Items | -0.013 | -0.018 | -0.005 | -0.008 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.013 | -0.018 | 0.087 | -0.008 | -0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.64 | 0.85 | -1.44 | 5.45 | -5.31 |