G M Polyplast Cash Flow Annual

Trade
BSE: 543239 | NSE: - | ISIN: INE0E2801015 | Sector: Chemicals - Plastics & Rubber
130.00 -5.00 (-3.70%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.876.485.494.76
Depreciation/ Depletion 1.291.220.960.58
Non- Cash Items 0.290.280.410.45
Changesin Working Capital -6.48-8.44-1.45-10.09
Cashfrom Operating Activities 4.96-0.465.41-4.30
Capital Expenditures -1.88-0.75-4.41-0.50
Other Investing Cash Flow Items Total 0.060.030.100.29
Cashfrom Investing Activities -1.83-0.72-4.31-0.21
Financing Cash Flow Items -0.37-0.31-0.46-0.42
Total Cash Dividends Paid -0.670.00-0.19-0.19
Issuance( Retirement)of Debt Net -0.781.09-1.09-0.75
Cashfrom Financing Activities -1.830.78-1.743.77
Net Changein Cash 1.31-0.41-0.64-0.74
Cash Taxes Paid 2.631.331.881.24
Issuance( Retirement)of Stock Net --0.005.13
*All figures in crores except per share values
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