Gainers & Losers
Tue Nov 26 2024 08:45:17- Asian Paints share price
- ₹2,511.452.07%
- Infosys share price
- ₹1,926.701.99%
- Titan Company share price
- ₹3,337.500.85%
- Tata Consultancy Services share price
- ₹4,345.350.70%
- Indusind Bank share price
- ₹1,010.750.68%
Active Stocks
Tue Nov 26 2024 08:45:16- Bharat Electronics share price
- ₹298.151.95%
- Adani Power share price
- ₹439.30-1.69%
- GAIL India share price
- ₹195.10-2.03%
- Vedanta share price
- ₹447.350.72%
- Tata Steel share price
- ₹144.450.59%
Garg Furnace Cash Flow Annual
Trade290.00 +0.30 (0.10%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.56 | 5.94 | 6.32 | -4.64 |
| Depreciation/ Depletion | 1.57 | 1.41 | 1.34 | 1.48 |
| Non- Cash Items | -0.18 | 0.42 | 0.05 | 5.18 |
| Changesin Working Capital | -20.36 | 0.67 | -7.46 | 0.97 |
| Cashfrom Operating Activities | -13.41 | 8.45 | 0.25 | 2.98 |
| Capital Expenditures | -0.66 | -2.31 | -1.88 | -0.27 |
| Other Investing Cash Flow Items Total | 0.25 | -1.70 | 0.15 | 0.22 |
| Cashfrom Investing Activities | -0.41 | -4.01 | -1.74 | -0.05 |
| Financing Cash Flow Items | -0.17 | -0.16 | -0.22 | -0.35 |
| Issuance( Retirement)of Stock Net | 22.43 | - | - | - |
| Issuance( Retirement)of Debt Net | -3.26 | -5.51 | 2.50 | -1.49 |
| Cashfrom Financing Activities | 18.99 | -5.67 | 2.27 | -1.84 |
| Net Changein Cash | 5.17 | -1.23 | 0.79 | 1.09 |
| Cash Interest Paid | 0.17 | 0.16 | 0.22 | 0.35 |
| Cash Taxes Paid | 0.00 | 0.16 | 0.19 | 0.05 |
*All figures in crores except per share values
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