Galaxy Bearings Cash Flow Annual

Trade
BSE: 526073 | NSE: - | ISIN: INE020S01012 | Sector: Misc. Fabricated Products
1,099.00 +0.05 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 25.4221.6317.8310.54
Depreciation/ Depletion 1.801.741.801.43
Non- Cash Items -5.66-0.350.00-0.24
Changesin Working Capital -16.800.92-17.55-4.96
Cashfrom Operating Activities 4.7623.942.096.77
Capital Expenditures -15.70-13.69-2.06-5.45
Other Investing Cash Flow Items Total -0.25-10.94-0.22-1.89
Cashfrom Investing Activities -15.94-24.63-2.28-7.34
Issuance( Retirement)of Debt Net 11.300.700.200.51
Cashfrom Financing Activities 11.300.700.200.51
Net Changein Cash 0.120.010.01-0.06
Cash Interest Paid 0.500.280.270.16
Cash Taxes Paid 5.206.153.902.80
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts