Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Deccan Gold Mines Cash Flow Annual
Trade125.15 -1.05 (-0.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -25.19 | -2.71 | -2.66 | -3.21 |
| Depreciation/ Depletion | 8.87 | 0.02 | 0.04 | 0.08 |
| Non- Cash Items | 4.86 | 0.37 | 0.29 | 0.04 |
| Changesin Working Capital | -45.65 | 0.44 | 2.02 | 6.55 |
| Cashfrom Operating Activities | -57.10 | -1.88 | -0.31 | 3.44 |
| Capital Expenditures | -0.29 | -0.10 | -0.70 | -1.36 |
| Other Investing Cash Flow Items Total | -146.92 | 115.62 | -0.46 | -0.96 |
| Cashfrom Investing Activities | -147.22 | 115.52 | -1.16 | -2.32 |
| Financing Cash Flow Items | 102.62 | -0.33 | -0.01 | -0.01 |
| Issuance( Retirement)of Stock Net | 12.91 | -115.67 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 96.16 | 2.95 | - | - |
| Cashfrom Financing Activities | 211.69 | -113.05 | -0.01 | -0.01 |
| Net Changein Cash | 7.37 | 0.59 | -1.48 | 1.11 |
| Cash Interest Paid | 4.58 | 0.33 | 0.01 | 0.01 |
| Cash Taxes Paid | 0.03 | 0.00 | 0.03 | -0.10 |
*All figures in crores except per share values
Deccan Gold Mines Quick Links
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