539120 — Grameva Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹395.52m
- IN₹477.88m
- IN₹826.81m
Annual cashflow statement for Grameva, 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 | 3.46 | 2.08 | 4.79 | 5.54 | 41.2 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | 2.22 | -0.283 | -5.39 | -1.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.96 | 3.29 | 6.7 | -61.1 | -70.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.22 | 9.34 | 13.9 | -57.5 | -26.1 |
| Capital Expenditures | — | -12.2 | -8.93 | -5.34 | -63.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | 2.46 | 0.12 | 6.29 | 103 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.88 | -9.71 | -8.81 | 0.95 | 40.3 |
| Financing Cash Flow Items | -2.79 | -3.15 | -0.89 | -0.903 | -7.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.72 | -9.27 | -4.62 | 56 | 1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.83 | -9.63 | 0.502 | -0.578 | 15.8 |