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%
GFL Cash Flow Annual
Trade100.70 +3.50 (3.60%)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 | -7.57 | 2,258.68 | -243.54 | -335.68 |
| Depreciation/ Depletion | 0.02 | 0.02 | 293.86 | 283.22 |
| Non- Cash Items | 8.29 | -1,855.58 | 4.95 | -128.83 |
| Changesin Working Capital | -0.38 | -0.95 | 33.68 | 12.34 |
| Cashfrom Operating Activities | 0.36 | 402.17 | 88.95 | -168.95 |
| Capital Expenditures | -0.01 | -0.01 | -77.01 | -60.64 |
| Other Investing Cash Flow Items Total | -0.09 | -218.56 | -82.74 | 134.45 |
| Cashfrom Investing Activities | -0.10 | -218.57 | -159.76 | 73.80 |
| Financing Cash Flow Items | 0.00 | -184.41 | -31.45 | -172.89 |
| Cashfrom Financing Activities | 0.00 | -184.41 | 85.41 | 56.01 |
| Net Changein Cash | 0.26 | -0.81 | 14.61 | -39.14 |
| Cash Taxes Paid | 0.28 | 0.22 | 4.84 | -4.30 |
| Cash Interest Paid | - | 0.00 | 11.00 | 17.25 |
| Issuance( Retirement)of Stock Net | - | - | 296.18 | 347.27 |
| Issuance( Retirement)of Debt Net | - | - | -179.32 | -118.37 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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