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%
Business News/Market/Market Stats/Garware Technical Fibres share price/ Garware Technical Fibres Cash Flow Annual
Garware Technical Fibres Cash Flow Annual
Trade4,720.00 +120.55 (2.62%)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 | 271.71 | 223.18 | 216.41 | 208.07 |
| Depreciation/ Depletion | 25.88 | 22.31 | 21.46 | 20.65 |
| Non- Cash Items | -22.18 | -11.97 | -13.11 | -18.54 |
| Changesin Working Capital | -56.61 | -44.13 | -160.92 | 17.90 |
| Cashfrom Operating Activities | 218.80 | 189.38 | 63.85 | 228.07 |
| Capital Expenditures | -42.01 | -28.90 | -14.71 | -23.55 |
| Other Investing Cash Flow Items Total | -30.66 | -72.82 | 22.57 | -96.82 |
| Cashfrom Investing Activities | -72.66 | -101.72 | 7.86 | -120.36 |
| Financing Cash Flow Items | -17.21 | -13.33 | -10.57 | -10.32 |
| Total Cash Dividends Paid | -7.13 | -14.43 | -5.16 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -110.63 | 0.00 | -93.58 |
| Issuance( Retirement)of Debt Net | -14.17 | 53.29 | -22.24 | -30.72 |
| Cashfrom Financing Activities | -38.52 | -85.11 | -37.97 | -134.62 |
| Net Changein Cash | 107.62 | 2.56 | 33.74 | -26.91 |
| Cash Interest Paid | 17.21 | 11.95 | 10.57 | 10.32 |
| Cash Taxes Paid | 57.87 | 57.02 | 51.28 | 45.91 |
*All figures in crores except per share values
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Equity Quick Links
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