500142 — F G P Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.19m
- IN₹105.60m
- IN₹19.67m
Annual cashflow statement for F G P, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.8 | -6.15 | 2.09 | 0.014 | 0.742 |
| Depreciation | |||||
| Non-Cash Items | -4.08 | -0.894 | -7.19 | -2.91 | -5.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.456 | 6.34 | -5.23 | 0.156 | 8.41 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.27 | -0.653 | -10.3 | -2.67 | 3.86 |
| Capital Expenditures | 0 | -0.237 | -0.064 | 0 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.45 | 0.916 | 10.5 | -8.94 | 7.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.45 | 0.679 | 10.5 | -8.94 | 7.13 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.183 | 0.026 | 0.184 | -11.6 | 11 |