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Garden Reach Shipbuilders & Engineers Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 480.92 | 305.22 | 257.24 | 207.12 |
| Depreciation/ Depletion | 41.33 | 39.17 | 36.30 | 29.09 |
| Non- Cash Items | -265.59 | -179.19 | -139.13 | -148.48 |
| Changesin Working Capital | -963.55 | 1,285.04 | -510.10 | 427.55 |
| Cashfrom Operating Activities | -706.89 | 1,450.23 | -355.70 | 515.28 |
| Capital Expenditures | -48.07 | -42.26 | -54.83 | -163.84 |
| Other Investing Cash Flow Items Total | 1,103.77 | -1,624.03 | 483.41 | -1,008.89 |
| Cashfrom Investing Activities | 1,055.70 | -1,666.29 | 428.58 | -1,172.73 |
| Financing Cash Flow Items | -11.48 | -5.31 | -1.43 | -0.68 |
| Total Cash Dividends Paid | -98.74 | -72.74 | -69.88 | -60.14 |
| Issuance( Retirement)of Debt Net | -247.30 | 298.37 | -1.18 | -1.63 |
| Cashfrom Financing Activities | -357.52 | 220.33 | -72.49 | -62.45 |
| Net Changein Cash | -8.72 | 4.27 | 0.39 | -719.91 |
| Cash Interest Paid | 11.48 | 5.31 | 1.43 | 0.68 |
| Cash Taxes Paid | 123.65 | 77.09 | 67.71 | 53.65 |
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