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GRSE Garden Reach Shipbuilders & Engineers Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsHighly SpeculativeLarge CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0712,5723,0524,8097,033
Depreciation
Non-Cash Items-1,485-1,391-1,792-2,656-2,850
Unusual Items
Other Non-Cash Items
Changes in Working Capital4,275-5,10112,850-9,636-4,452
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 Activities5,153-3,55714,502-7,069156
Capital Expenditures-1,638-548-423-481-671
Purchase of Fixed Assets
Other Investing Cash Flow Items-10,0894,834-16,24011,0382,368
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11,7274,286-16,66310,5571,698
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-624-7252,203-3,575-1,868
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7,1993.9242.7-87.2-13.9
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