Getalong Enterprise Cash Flow Annual

Trade
BSE: 543372 | NSE: - | ISIN: INE0H1201012 | Sector: Apparel/Accessories
419.00 +19.40 (4.85%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.650.471.981.15
Depreciation/ Depletion 0.020.010.000.00
Non- Cash Items -3.590.24-0.05-0.01
Changesin Working Capital 8.73-7.30-4.89-0.59
Cashfrom Operating Activities 6.80-6.58-2.950.55
Capital Expenditures -0.98-0.55-2.34-0.46
Other Investing Cash Flow Items Total -0.78-1.92-1.30-1.37
Cashfrom Investing Activities -1.76-2.48-3.64-1.83
Financing Cash Flow Items -0.09-0.30-0.080.00
Issuance( Retirement)of Stock Net 2.680.004.821.83
Issuance( Retirement)of Debt Net -7.658.672.05-
Cashfrom Financing Activities -5.078.376.801.82
Net Changein Cash -0.03-0.690.210.55
Cash Taxes Paid 0.270.530.370.00
*All figures in crores except per share values
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