Gandhi Special Tubes Cash Flow Annual

Trade
BSE: 513108 | NSE: GANDHITUBE | ISIN: INE524B01027 | Sector: Constr. - Supplies & Fixtures
773.05 +15.20 (2.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 73.3462.8750.4947.57
Depreciation/ Depletion 3.073.133.253.30
Non- Cash Items -12.24-5.60-4.26-4.80
Changesin Working Capital -37.81-15.08-7.84-13.64
Cashfrom Operating Activities 26.3645.3241.6432.43
Capital Expenditures -3.50-0.93-3.84-1.16
Other Investing Cash Flow Items Total -33.18-6.5225.50-18.86
Cashfrom Investing Activities -36.68-7.4521.66-20.02
Financing Cash Flow Items -0.06-0.12-51.73-0.05
Total Cash Dividends Paid -14.58-12.15-11.63-11.63
Issuance( Retirement)of Debt Net -0.05---
Cashfrom Financing Activities -14.70-12.28-63.74-11.68
Net Changein Cash -25.0225.59-0.440.73
Cash Taxes Paid 15.6715.4412.6110.96
Issuance( Retirement)of Stock Net -0.00-0.380.00
*All figures in crores except per share values
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