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%
Global Surfaces Cash Flow Annual
Trade176.90 +1.80 (1.03%)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 | 25.25 | 25.29 | 36.11 | 34.53 |
| Depreciation/ Depletion | 8.93 | 9.43 | 10.78 | 13.01 |
| Non- Cash Items | 5.42 | 2.30 | 0.41 | 2.32 |
| Changesin Working Capital | -76.85 | -10.00 | -19.10 | -17.72 |
| Cashfrom Operating Activities | -37.25 | 27.03 | 28.19 | 32.14 |
| Capital Expenditures | -103.52 | -114.45 | -12.11 | -7.80 |
| Other Investing Cash Flow Items Total | 112.55 | -90.81 | -16.03 | -0.17 |
| Cashfrom Investing Activities | 9.03 | -205.26 | -28.14 | -7.96 |
| Financing Cash Flow Items | -3.59 | -1.04 | -3.08 | -3.86 |
| Issuance( Retirement)of Stock Net | 49.88 | - | - | - |
| Issuance( Retirement)of Debt Net | -21.98 | 183.74 | -0.39 | -15.46 |
| Cashfrom Financing Activities | 24.31 | 182.70 | -3.46 | -19.31 |
| Net Changein Cash | -3.92 | 4.47 | -3.41 | 4.87 |
| Cash Interest Paid | 4.46 | 1.04 | 2.95 | 3.86 |
| Cash Taxes Paid | 5.57 | 7.50 | 8.19 | 4.13 |
*All figures in crores except per share values
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Equity Quick Links
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