GRSE — Garden Reach Shipbuilders & Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹351.51bn
- IN₹312.24bn
- IN₹50.76bn
Annual cashflow statement for Garden Reach Shipbuilders & Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,071 | 2,572 | 3,052 | 4,809 | 7,033 |
| Depreciation | |||||
| Non-Cash Items | -1,485 | -1,391 | -1,792 | -2,656 | -2,850 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,275 | -5,101 | 12,850 | -9,636 | -4,452 |
| 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 | 5,153 | -3,557 | 14,502 | -7,069 | 156 |
| Capital Expenditures | -1,638 | -548 | -423 | -481 | -671 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,089 | 4,834 | -16,240 | 11,038 | 2,368 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,727 | 4,286 | -16,663 | 10,557 | 1,698 |
| Financing Cash Flow Items | -6.82 | -14.3 | -53.1 | -115 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -624 | -725 | 2,203 | -3,575 | -1,868 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,199 | 3.92 | 42.7 | -87.2 | -13.9 |