512443 — Ganon Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.27m
- IN₹260.29m
- IN₹170.74m
Annual cashflow statement for Ganon Products, 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 | 0.347 | 0.198 | 1.68 | 0.587 | 7.07 |
| Depreciation | |||||
| Non-Cash Items | -6 | -8.79 | -8.79 | -9.7 | 9.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.29 | 67 | 63.1 | -18.1 | -99.8 |
| 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 | -2.36 | 58.4 | 56 | -27.2 | -83.2 |
| Other Investing Cash Flow Items | -5.88 | -18 | -97.4 | 88 | 4.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.88 | -18 | -97.4 | 88 | 4.01 |
| Financing Cash Flow Items | -4 | -4.73 | -5.3 | -9.01 | -30.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.36 | -39.2 | 42.1 | -62.5 | 79.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.888 | 1.25 | 0.72 | -1.75 | 0.585 |