Gautam Gems Cash Flow Annual

Trade
BSE: 540936 | NSE: - | ISIN: INE063Z01017 | Sector: Jewelry & Silverware
5.18 -0.13 (-2.45%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.520.490.730.41
Depreciation/ Depletion 0.100.100.150.08
Non- Cash Items 0.100.170.14-0.19
Changesin Working Capital -26.73-9.84-0.550.73
Cashfrom Operating Activities -26.01-9.090.471.04
Capital Expenditures -0.07--0.05-1.81
Other Investing Cash Flow Items Total -0.10-0.17-0.140.19
Cashfrom Investing Activities -0.17-0.17-0.19-1.62
Financing Cash Flow Items 2.350.000.00-4.58
Issuance( Retirement)of Stock Net 23.779.010.004.58
Cashfrom Financing Activities 26.129.010.000.00
Net Changein Cash -0.07-0.250.28-0.58
Cash Taxes Paid 0.140.130.300.07
*All figures in crores except per share values
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