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Price: 1.1 INR -4.35% Market Closed

Market Cap: ₹94.7m

	GI Engineering Solutions Ltd NSE:GISOLUTION	IN
	TI Fluid Systems PLC LSE:TIFS	UK
	Posco International Corp KRX:047050	KR
	Beijing YJK Building Software Co Ltd SZSE:300935	CN
G	Greentech Technology International Ltd HKEX:195	HK
S	Shenzhen Hongtao Group Co Ltd SZSE:002325	CN
	Caltagirone Editore SpA MIL:CED	IT
M	Magis SpA MIL:MGS	IT
	Kopore Metals Ltd ASX:KMT	AU
	Impack Pratama Industri Tbk PT IDX:IMPC	ID
	Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IST:VAKKO.E	TR
	Noratis AG XETRA:NUVA	DE
	Copenhagen Capital A/S CSE:CPHCAP ST	DK
	Guangdong Cellwise Microelectronics Co Ltd SSE:688325	CN
	IAMGOLD Corp TSX:IMG	CA
	Prologis Inc NYSE:PLD	US
E	EGF Theramed Health Corp CNSX:TMED	CA

Cash Flow Statement

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%

GI Engineering Solutions Ltd
NSE:GISOLUTION