513059 — G.S. Auto International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.12m
- IN₹426.99m
- IN₹1.50bn
Annual cashflow statement for G.S. Auto International, 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 | 3.26 | -48.1 | 10.1 | 23.9 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 3.89 | 48.1 | 46.2 | 40.2 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | 25.2 | -5.75 | 10 | -37.3 |
| 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 | 9.44 | 63.6 | 89.1 | 113 | 76.4 |
| Capital Expenditures | -5.36 | -14.7 | -15.4 | -13.3 | -7.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.2 | 1.03 | 2.38 | 1.32 | 1.88 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -13.7 | -13 | -12 | -5.2 |
| Financing Cash Flow Items | -34.4 | -49.4 | -47.6 | -42.2 | -38.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -50.2 | -76.2 | -101 | -71.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.2 | -0.332 | -0.075 | 0.296 | -0.115 |