GRCL — Gayatri Rubbers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.85bn
- IN₹2.91bn
- IN₹417.86m
Annual cashflow statement for Gayatri Rubbers and Chemicals, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 12.3 | 20.9 | 38.3 | 75.5 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 1.95 | 3.18 | 5.4 | 6.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -68.5 | -30.6 | -44.3 | -86.6 |
| 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 | -14.8 | -52.1 | -3.05 | 4.19 | 1.59 |
| Capital Expenditures | -0.053 | -14 | -14.7 | -6.49 | -36.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.053 | -14 | -14.7 | -6.49 | -36.1 |
| Financing Cash Flow Items | -1.44 | -1.95 | -3.18 | -4.27 | -6.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 86 | 2 | -1.58 | 35.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.364 | 19.9 | -15.8 | -3.87 | 1.39 |