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%
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- ₹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%
GHCL Textiles Cash Flow Annual
Trade91.60 +2.20 (2.46%)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 | 34.55 | -0.01 | 0.00 | -0.01 |
| Depreciation/ Depletion | 47.36 | - | - | - |
| Non- Cash Items | -3.86 | - | - | - |
| Changesin Working Capital | 17.08 | 0.00 | 0.00 | 0.00 |
| Cashfrom Operating Activities | 95.13 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | -73.02 | - | - | - |
| Other Investing Cash Flow Items Total | 2.43 | - | - | - |
| Cashfrom Investing Activities | -70.59 | - | - | - |
| Financing Cash Flow Items | -7.19 | - | - | - |
| Issuance( Retirement)of Debt Net | -7.05 | - | - | - |
| Cashfrom Financing Activities | -14.24 | - | - | 0.01 |
| Net Changein Cash | 10.30 | 0.00 | 0.00 | 0.01 |
| Cash Interest Paid | 7.19 | - | - | - |
| Cash Taxes Paid | 1.15 | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | - | 0.01 |
*All figures in crores except per share values
GHCL Textiles Quick Links
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