506858 — Gujarat Petrosynthese Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹357.49m
- IN₹236.89m
- IN₹169.22m
Annual cashflow statement for Gujarat Petrosynthese, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 24.5 | 19.7 | 12.9 | 22.1 | 29 |
| Depreciation | |||||
| Non-Cash Items | -17.9 | -22.6 | -29 | -31.9 | -30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -27.4 | 25.2 | -23.6 | -13.1 |
| 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 | -18.6 | -27.9 | 11.8 | -30 | -10.6 |
| Capital Expenditures | -1.62 | -1.97 | -10.8 | -4.03 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.2 | 25.6 | 7.71 | 29.3 | 37.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | 23.6 | -3.08 | 25.3 | 26.9 |
| Financing Cash Flow Items | — | — | -0.092 | 0 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.54 | -0.567 | -0.687 | -0.625 | -0.676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -4.87 | 8.01 | -5.32 | 15.6 |