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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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GACM Technologies Cash Flow Annual
Trade0.77 -0.01 (-1.28%)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 | 1.14 | -1.16 | -8.02 | -1.00 |
| Depreciation/ Depletion | 0.74 | 0.70 | 0.47 | 0.60 |
| Non- Cash Items | 0.60 | 1.02 | 0.33 | -0.88 |
| Changesin Working Capital | -5.93 | -0.20 | -3.09 | -1.78 |
| Cashfrom Operating Activities | -3.45 | 0.35 | -10.32 | -3.05 |
| Capital Expenditures | 0.00 | -0.35 | -2.32 | -1.23 |
| Other Investing Cash Flow Items Total | 0.03 | 0.04 | 0.26 | 1.88 |
| Cashfrom Investing Activities | 0.03 | -0.32 | -2.06 | 0.65 |
| Financing Cash Flow Items | -0.63 | -1.06 | -0.59 | - |
| Issuance( Retirement)of Stock Net | 9.98 | 0.54 | - | - |
| Issuance( Retirement)of Debt Net | -5.72 | 0.46 | 12.88 | 2.55 |
| Cashfrom Financing Activities | 3.62 | -0.05 | 12.29 | 2.55 |
| Net Changein Cash | 0.20 | -0.01 | -0.09 | 0.15 |
| Cash Interest Paid | 0.63 | 1.06 | 0.59 | - |
| Cash Taxes Paid | 0.01 | 0.01 | 0.01 | 0.00 |
*All figures in crores except per share values
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