Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ganon Products Cash Flow Annual
Trade8.50 -0.04 (-0.47%)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 | 0.17 | 0.02 | 0.03 | 0.08 |
| Depreciation/ Depletion | 0.00 | 0.00 | - | - |
| Non- Cash Items | -0.88 | -0.88 | -0.60 | -0.59 |
| Changesin Working Capital | 6.31 | 6.70 | 0.33 | -0.02 |
| Cashfrom Operating Activities | 5.60 | 5.84 | -0.24 | -0.52 |
| Other Investing Cash Flow Items Total | -9.74 | -1.80 | -0.59 | -0.43 |
| Cashfrom Investing Activities | -9.74 | -1.80 | -0.59 | -0.43 |
| Financing Cash Flow Items | -0.53 | -0.47 | -0.40 | -0.40 |
| Issuance( Retirement)of Debt Net | 4.74 | -3.44 | 1.14 | 0.31 |
| Cashfrom Financing Activities | 4.21 | -3.92 | 0.74 | -0.09 |
| Net Changein Cash | 0.07 | 0.12 | -0.09 | -1.04 |
| Cash Interest Paid | 0.53 | 0.47 | 0.40 | 0.40 |
| Cash Taxes Paid | 0.04 | 0.01 | 0.01 | 0.02 |
*All figures in crores except per share values
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