526965 — Gujarat Craft Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.31m
- IN₹1.02bn
- IN₹1.76bn
- 40
- 64
- 40
- 45
Annual cashflow statement for Gujarat Craft Industries, 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 | 28 | 47.1 | 103 | 45.9 | 41.5 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | 20.5 | 23.7 | 22.4 | 35.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.4 | -69.4 | -110 | -1.66 | -112 |
| 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 | 101 | 19.6 | 38.9 | 88.5 | 0.182 |
| Capital Expenditures | -14.6 | -58.8 | -28.4 | -15.9 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.97 | -1.25 | -6.11 | -5.83 | 11.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -60.1 | -34.6 | -21.7 | -66.9 |
| Financing Cash Flow Items | -33.9 | -20.4 | -24 | -26.5 | -36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.3 | 40.6 | -2.98 | -66.1 | 62.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | 0.159 | 1.32 | 0.741 | -3.83 |