506858 — Gujarat Petrosynthese Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.86m
- IN₹317.08m
- IN₹138.45m
- 20
- 25
- 69
- 28
Annual cashflow statement for Gujarat Petrosynthese, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 20.9 | 54.1 | 24.5 | 19.7 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | -40.4 | -13 | -17.9 | -22.6 | -29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 167 | 1.55 | -27.3 | -27.4 | 25.2 |
| 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 | 150 | 44.4 | -18.6 | -27.9 | 11.8 |
| Capital Expenditures | -2.61 | -0.376 | -1.62 | -1.97 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -22.4 | 22.2 | 25.6 | 7.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -22.8 | 20.6 | 23.6 | -3.08 |
| Financing Cash Flow Items | -0.007 | 0 | — | — | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 0 | -0.54 | -0.567 | -0.687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | 21.6 | 1.47 | -4.87 | 8.01 |