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%
GHCL Cash Flow Annual
Trade566.35 +9.75 (1.75%)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 | 991.57 | 1,463.00 | 810.80 | 438.57 |
| Depreciation/ Depletion | 102.10 | 134.56 | 131.87 | 133.41 |
| Non- Cash Items | -267.69 | 12.88 | 146.43 | 96.17 |
| Changesin Working Capital | -28.94 | -754.27 | -445.68 | -47.12 |
| Cashfrom Operating Activities | 797.04 | 856.17 | 643.42 | 621.03 |
| Capital Expenditures | -106.51 | -357.56 | -337.45 | -111.92 |
| Other Investing Cash Flow Items Total | -427.53 | -44.99 | 0.88 | 3.09 |
| Cashfrom Investing Activities | -534.04 | -402.55 | -336.57 | -108.83 |
| Financing Cash Flow Items | -23.57 | -50.90 | -65.20 | -88.75 |
| Total Cash Dividends Paid | -166.46 | -142.68 | -52.00 | -6.67 |
| Issuance( Retirement)of Stock Net | 5.15 | 3.53 | 5.06 | 0.00 |
| Issuance( Retirement)of Debt Net | -152.79 | -346.11 | 14.07 | -473.55 |
| Cashfrom Financing Activities | -337.67 | -536.16 | -98.07 | -568.97 |
| Net Changein Cash | -74.67 | -82.54 | 208.78 | -56.77 |
| Cash Interest Paid | 23.57 | 44.69 | 65.29 | 90.52 |
| Cash Taxes Paid | 192.44 | 443.24 | 204.92 | 107.10 |
*All figures in crores except per share values
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