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Tue Nov 26 2024 04:34:29- Infosys share price
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Tue Nov 26 2024 04:34:29- Adani Power share price
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Business News/Market/Market Stats/Gilada Finance Investments share price/ Gilada Finance Investments Cash Flow Annual
Gilada Finance Investments Cash Flow Annual
Trade12.70 +0.24 (1.93%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.34 | 2.05 | 1.62 | 1.42 |
| Depreciation/ Depletion | 0.03 | 0.03 | 0.04 | 0.03 |
| Non- Cash Items | 1.30 | -0.63 | 0.06 | 0.07 |
| Changesin Working Capital | -10.40 | -4.30 | -0.91 | -1.45 |
| Cashfrom Operating Activities | -6.75 | -2.86 | 0.81 | 0.07 |
| Capital Expenditures | -0.02 | -0.02 | -0.04 | -0.01 |
| Cashfrom Investing Activities | -0.02 | -0.07 | -0.04 | -0.01 |
| Financing Cash Flow Items | -1.11 | -0.63 | 0.06 | -0.07 |
| Issuance( Retirement)of Debt Net | 5.43 | 5.86 | -0.06 | -0.06 |
| Cashfrom Financing Activities | 4.32 | 5.23 | -0.01 | -0.13 |
| Net Changein Cash | -2.45 | 2.31 | 0.76 | -0.08 |
| Cash Taxes Paid | 0.25 | 0.40 | 0.35 | 0.32 |
| Other Investing Cash Flow Items Total | - | -0.05 | - | - |
*All figures in crores except per share values
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