539522 — Grovy India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹549.62m
- IN₹658.31m
- IN₹195.52m
- 35
- 17
- 87
- 41
Annual cashflow statement for Grovy India, 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 | -13.4 | 14.6 | 11.2 | 12.2 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | -9.34 | -1.1 | 0.098 | 2.64 | 3.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -6.58 | -15.9 | -99.6 | -21.4 |
| 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 | -10.7 | 7.16 | -3.91 | -84.2 | -4.34 |
| Capital Expenditures | -0.042 | -2.1 | 0 | -0.051 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.6 | -0.743 | 1.18 | -1.67 | -1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.56 | -2.84 | 1.18 | -1.73 | -3.01 |
| Financing Cash Flow Items | -0.28 | -0.655 | -0.505 | -2.99 | -4.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.28 | 0.303 | 3.02 | 80.8 | 7.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 4.62 | 0.29 | -5.15 | -0.108 |