541627 — Gujarat Winding Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.15m
- IN₹38.38m
- IN₹0.39m
Annual cashflow statement for Gujarat Winding Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.018 | 0.025 | 0.778 | -8.31 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | 3.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.294 | 0.124 | -1.93 | 3.16 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.35 | 0.174 | -1.14 | -1.71 |
| Other Investing Cash Flow Items | 0 | 0 | 0.616 | 1.66 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0.616 | 1.66 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | -0.069 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.35 | 0.174 | -0.59 | -0.048 |