539479 — GTV Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.24bn
- IN₹3.21bn
- IN₹1.03bn
Annual cashflow statement for GTV Engineering, 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 | 12.8 | 46.7 | 68 | 152 | 192 |
| Depreciation | |||||
| Non-Cash Items | -7.56 | -7.17 | -11.5 | 6.54 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.4 | -51.8 | -16 | -144 | -175 |
| 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 | -71.6 | -3.96 | 49.5 | 23.5 | 27.9 |
| Capital Expenditures | -3.05 | -10 | -18.4 | -5.85 | -61.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.46 | 5.07 | 26.8 | -19.1 | 36.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.41 | -4.96 | 8.44 | -25 | -24.8 |
| Financing Cash Flow Items | -2.18 | -2.25 | -1.93 | -2.78 | -0.848 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.81 | 13.7 | 94.2 | -68.6 | -51.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72 | 4.76 | 152 | -70 | -48.5 |