GRAPHISAD — Graphisads Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Graphisads, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	6.85	76.5	81.8
Depreciation
Non-Cash Items	20.4	20.5	39.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-467	-75.8	-70.7
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	-430	28.7	59.7
Capital Expenditures	-1.54	-5.95	-82.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.29	22.2	-7.67
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.83	16.3	-90.6
Financing Cash Flow Items	-21.2	-19.2	33.2
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11	-41	23.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-449	3.88	-7.29