531399 — G. G. Automotive Gears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.54bn
- IN₹1.16bn
Annual cashflow statement for G. G. Automotive Gears, 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 | 4.17 | 18.1 | 63.5 | 108 | 141 |
| Depreciation | |||||
| Non-Cash Items | 22.3 | 24.1 | 19.6 | 23.7 | 20.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -27.9 | -2.98 | -34.1 | -97.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.3 | 50.1 | 119 | 141 | 115 |
| Capital Expenditures | -45.8 | -98.8 | -70.1 | -183 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.2 | 53.7 | 0.489 | 9.43 | 141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77 | -45 | -69.6 | -174 | -51.9 |
| Financing Cash Flow Items | -23.4 | -26.3 | -22.2 | -26.1 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | -5.02 | -41.4 | 27.3 | 18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.089 | 8.21 | -5.73 | 81.4 |