GAJANAND — Gajanand International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.67m
- IN₹230.40m
- IN₹751.92m
Annual cashflow statement for Gajanand 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.396 | 18.8 | 30.1 | 5.24 | 0.411 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 8.07 | 9.9 | 9.71 | 7.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | 11 | -134 | -155 | -23.2 |
| 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 | 10 | 39 | -93.2 | -139 | -14.3 |
| Capital Expenditures | — | -2.35 | -0.661 | -0.044 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.46 | 0.824 | 0.332 | 0.483 | 0.405 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.46 | -1.53 | -0.329 | 0.439 | 0.383 |
| Financing Cash Flow Items | -11.4 | -8.18 | -10.1 | -10.2 | -8.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.31 | -36.8 | 92.7 | 139 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | 0.666 | -0.846 | 0.76 | -2.3 |