GVPTECH — Gvp Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.27bn
- IN₹332.51m
- 29
- 16
- 48
- 18
Annual cashflow statement for Gvp Infotech, 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 | 7.66 | 0.496 | 1.06 | 45.2 | 28.6 |
| Depreciation | |||||
| Non-Cash Items | 56.9 | 0 | 61.4 | -37.6 | -2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | 52.8 | -26.2 | -4.07 | -29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -152 | 57.8 | 40.2 | 6.92 | 0.356 |
| Capital Expenditures | — | — | — | -0.073 | -0.727 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 37.8 | 0 | 0 | -0.073 | -0.727 |
| Financing Cash Flow Items | 0 | -1.16 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -58 | -39.7 | -1 | 0.252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.26 | -0.118 | 0.48 | 5.85 | -0.119 |