590126 — Gradiente Infotainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Gradiente Infotainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.82 | 6.18 | 1.73 | 0.195 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | -0.194 | -7.14 | -1.16 | -0.189 | -0.198 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.63 | -0.017 | -115 | -1.56 | -1.56 |
| 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 | 10.5 | -0.789 | -114 | -0.061 | 2.85 |
| Capital Expenditures | -8.05 | — | — | -3.09 | -3.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 108 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.05 | 0 | 108 | -3.09 | -3.09 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.36 | 1.14 | 5.32 | 3.31 | 3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | 0.355 | -0.094 | 0.162 | 3.07 |