GRETEX — Gretex Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹579.10m
- IN₹623.51m
- IN₹220.27m
- 21
- 10
- 93
- 33
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3.05 | -11.4 | 7.47 | 15.7 | 8.81 |
Depreciation | |||||
Non-Cash Items | 2.8 | -1.17 | 5.38 | 0.589 | 1.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.64 | 6.03 | -6.52 | 0.477 | -6.31 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.8 | -4.94 | 7.87 | 18.5 | 3.97 |
Capital Expenditures | -0.635 | -0.298 | -0.46 | -3.1 | -6.99 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.68 | -2.86 | -9.84 | -40.3 | 0.152 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.32 | -3.16 | -10.3 | -43.4 | -6.83 |
Financing Cash Flow Items | -2.4 | -2.97 | -2.91 | -2.42 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.6 | 8.44 | 3.4 | 29.3 | -0.723 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.09 | 0.346 | 0.971 | 4.42 | -3.59 |