531608 — Gorani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹584.52m
- IN₹685.80m
- IN₹423.20m
Annual cashflow statement for Gorani Industries, 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 | 9.01 | 9.13 | 22.7 | 20.2 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 1.78 | 3.78 | 7.37 | 6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.86 | 0.041 | -81.5 | -45.5 | -33.2 |
| 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 | 20.1 | 14.2 | -51.3 | -13.6 | -4.48 |
| Capital Expenditures | -5.48 | -3.56 | -8.58 | -3.95 | -4.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.52 | -0.068 | 0.052 | 0.277 | 0.822 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | -3.63 | -8.52 | -3.67 | -3.27 |
| Financing Cash Flow Items | -3.64 | -2.32 | 3.38 | -7.63 | -12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -7.18 | 66.7 | 31.9 | -22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.81 | 3.38 | 6.89 | 14.7 | -29.9 |