GRSE — Garden Reach Shipbuilders & Engineers Cashflow Statement
0.000.00%
- IN₹374.71bn
- IN₹335.44bn
- IN₹50.76bn
- 73
- 5
- 100
- 65
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 |