521133 — Gem Spinners India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹376.82m
- IN₹376.46m
Annual cashflow statement for Gem Spinners India, 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 | -6.49 | -6.93 | -5.84 | -6.59 | -4.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.001 | 0.009 | 0 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.61 | 4.45 | 3.76 | -16.4 | -0.522 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.883 | -0.922 | -0.515 | -21.5 | -3.06 |
| Capital Expenditures | 0 | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.033 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.033 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 22 | 3.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.883 | -0.889 | -0.515 | 0.564 | 0.018 |