GG Dandeker Machine Works Cash Flow Annual

Trade
BSE: 505250 | NSE: - | ISIN: INE631D01026 | Sector: Misc. Capital Goods
114.85 +0.25 (0.22%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.43-4.4017.21-1.12
Depreciation/ Depletion 3.074.700.530.68
Non- Cash Items -0.200.00-19.51-0.19
Changesin Working Capital 0.020.80-2.37-2.02
Cashfrom Operating Activities 1.461.08-4.14-2.65
Capital Expenditures -0.01-43.23-0.020.00
Other Investing Cash Flow Items Total -1.5721.2021.074.06
Cashfrom Investing Activities -1.58-22.0221.054.06
Financing Cash Flow Items -0.43-0.240.000.00
Issuance( Retirement)of Debt Net -0.224.59--
Cashfrom Financing Activities -0.654.350.000.00
Net Changein Cash -0.77-16.5916.911.41
Cash Interest Paid 0.430.240.000.00
Cash Taxes Paid 0.040.270.250.02
*All figures in crores except per share values
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