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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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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Ganga Papers India share price/ Ganga Papers India Cash Flow Annual
Ganga Papers India Cash Flow Annual
Trade101.05 -3.25 (-3.12%)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 | 2.01 | 4.44 | 7.21 | 5.54 |
| Depreciation/ Depletion | 2.24 | 2.16 | 2.12 | 2.14 |
| Non- Cash Items | 2.56 | 2.26 | 2.09 | 2.19 |
| Changesin Working Capital | 2.08 | -15.57 | -9.46 | -8.78 |
| Cashfrom Operating Activities | 8.88 | -6.71 | 1.96 | 1.09 |
| Capital Expenditures | 0.00 | -1.36 | -0.01 | 0.00 |
| Other Investing Cash Flow Items Total | -0.17 | 1.28 | -0.32 | -0.08 |
| Cashfrom Investing Activities | -0.17 | -0.09 | -0.33 | -0.08 |
| Financing Cash Flow Items | -3.17 | -3.70 | -3.45 | -2.93 |
| Issuance( Retirement)of Debt Net | -6.62 | 4.50 | 3.86 | 2.97 |
| Cashfrom Financing Activities | -9.79 | 0.80 | 0.41 | 0.04 |
| Net Changein Cash | -1.08 | -6.00 | 2.04 | 1.05 |
| Cash Interest Paid | 2.51 | 2.33 | 2.05 | 2.13 |
| Cash Taxes Paid | 0.94 | 2.16 | 0.73 | 0.53 |
*All figures in crores except per share values
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