GMDCLTD — Gujarat Mineral Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.42bn
- IN₹110.93bn
- IN₹24.63bn
- 42
- 38
- 67
- 47
Annual cashflow statement for Gujarat Mineral Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | R2022 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 | 2,028 | -3,460 | 7,762 | 16,580 | 8,147 |
| Depreciation | |||||
| Non-Cash Items | -1,288 | 3,370 | -873 | -3,338 | -1,756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,647 | 613 | -3,054 | -4,738 | -6,093 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.89 | 1,465 | 4,815 | 9,316 | 1,086 |
| Capital Expenditures | -102 | -123 | -391 | -239 | -4,769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 939 | 993 | -6,344 | -7,620 | 7,150 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 836 | 870 | -6,735 | -7,859 | 2,381 |
| Financing Cash Flow Items | — | -0.305 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -767 | -631 | -66.8 | -1,373 | -3,645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.6 | 1,705 | -1,987 | 84.4 | -178 |