531608 — Gorani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹254.94m
- IN₹382.68m
- IN₹371.50m
Annual cashflow statement for Gorani Industries, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 20.2 | 17.8 | 11.9 | 9.45 |
| Depreciation | |||||
| Non-Cash Items | 3.78 | 7.37 | 6.9 | 9.41 | 8.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.5 | -45.5 | -33.2 | -22.6 | -30.6 |
| 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 | -51.3 | -13.6 | -4.48 | 2.75 | -8.94 |
| Capital Expenditures | -8.58 | -3.95 | -4.1 | -1.02 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.277 | 0.822 | 0.623 | 4.09 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.52 | -3.67 | -3.27 | -0.401 | 2.28 |
| Financing Cash Flow Items | 3.38 | -7.63 | -12.4 | -13.2 | -13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.7 | 31.9 | -22.1 | -2.39 | 13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.89 | 14.7 | -29.9 | -0.035 | 6.94 |