544594 — Game Changers Texfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹1.97bn
- IN₹1.39bn
Annual cashflow statement for Game Changers Texfab, 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 | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | 6.07 | 57.2 | 162 | 246 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.33 | 9.41 | 6.95 | 14.3 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -34.9 | -41.2 | -151 | -672 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.14 | -18.3 | 25.5 | 32.7 | -398 |
| Capital Expenditures | -0.25 | -0.374 | -6.61 | -1.35 | -31.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -14.4 | -48.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.25 | -0.374 | -6.61 | -15.7 | -79.8 |
| Financing Cash Flow Items | -4.33 | -5.34 | -6.19 | -10.1 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.66 | 18.9 | -18.3 | -17 | 499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.266 | 0.152 | 0.621 | -0.078 | 20.3 |