539222 — Growington Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹838.09m
- IN₹834.71m
- IN₹343.02m
Annual cashflow statement for Growington Ventures 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 | 4.29 | 1.11 | 0.355 | 17.1 | 21.5 |
| Depreciation | |||||
| Non-Cash Items | — | -4.24 | 1.77 | 0.147 | -0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -8.4 | 5.45 | -119 | -37.8 |
| 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 | -5.78 | -11.4 | 7.68 | -102 | -15.7 |
| Capital Expenditures | -0.006 | -0.011 | -0.447 | -0.166 | -6.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | 2.61 | 6.93 | 8.81 | 4.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.6 | 2.6 | 6.48 | 8.65 | -1.18 |
| Financing Cash Flow Items | — | — | — | — | 0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 25 | 73.4 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.17 | -8.79 | 39.1 | -20 | -15.3 |