GI Engineering Solutions Ltd
NSE:GISOLUTION
GI Engineering Solutions Ltd
NSE:GISOLUTION
Price:
1.1
INR
-4.35%
Market Closed
Market Cap:
₹94.7m
Cash Flow Statement
Cash Flow Statement
GI Engineering Solutions Ltd
GI Engineering Solutions Ltd
Currency: INR
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(25)
|
(0)
|
33
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
26
|
(1)
|
(102)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(69)
-6 207%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(206)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(206)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
277
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
10
|
|
| Other |
(0)
|
(0)
|
0
|
(4)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+28%
|
0
N/A
|
283
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
8
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(69)
-6 215%
|
|
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