517288 — Gujarat Poly Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹500.86m
- IN₹495.43m
- IN₹168.93m
Annual cashflow statement for Gujarat Poly Electronics, 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 | 16.3 | 53 | 18.4 | 25.2 | 319 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | -46 | -6.16 | -9.14 | -315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8 | -1.27 | 9.84 | -18.9 | -20.8 |
| 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 | 9.08 | 7.93 | 24 | -0.719 | -14.6 |
| Capital Expenditures | -8.35 | -3.17 | -1.3 | -1.62 | -39.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.3 | -4.6 | -5.54 | 1.51 | 144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -7.77 | -6.83 | -0.111 | 104 |
| Financing Cash Flow Items | -0.122 | -0.716 | -0.234 | -0.359 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.122 | -0.716 | -0.234 | -0.359 | -98.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.7 | -0.555 | 17 | -1.19 | -9.47 |