GFSTEELS — Grand Foundry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹394.68m
- IN₹461.59m
- IN₹105.26m
Annual cashflow statement for Grand Foundry, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | -2.1 | -11.1 | -5.65 | -6.81 | 1.81 |
| Depreciation | |||||
| Non-Cash Items | — | -0.004 | — | — | 5.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.38 | -33.1 | 0.262 | -0.155 | -12.9 |
| 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 | 7.61 | -44.2 | -5.39 | -6.96 | -5.49 |
| Other Investing Cash Flow Items | -31 | 0.6 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -31 | 0.6 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | 0.004 | — | 0 | -5.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | 43.3 | 5.41 | 6.94 | 6.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.564 | -0.323 | 0.019 | -0.023 | 0.978 |