GLOSTER Cash Flow Annual

Trade
BSE: 542351 | NSE: EQGLOSTERLTD | ISIN: INE350Z01018 | Sector: Textiles - Non Apparel
702.90 +23.45 (3.45%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 37.8171.39108.5661.31
Depreciation/ Depletion 38.3535.6134.3632.66
Non- Cash Items -6.17-10.29-21.97-14.84
Changesin Working Capital -31.99-29.784.70-35.99
Cashfrom Operating Activities 38.0166.93125.6543.15
Capital Expenditures -144.54-152.22-85.77-93.41
Other Investing Cash Flow Items Total 18.8574.93-10.0542.25
Cashfrom Investing Activities -125.69-77.29-95.82-51.17
Financing Cash Flow Items -2.24-1.58-1.34-2.00
Total Cash Dividends Paid -21.83-46.39-13.67-8.19
Issuance( Retirement)of Debt Net 109.5762.86-13.95-4.29
Cashfrom Financing Activities 85.5014.89-28.95-14.48
Net Changein Cash -2.194.520.87-22.50
Cash Interest Paid 1.971.350.801.63
Cash Taxes Paid 20.645.1624.028.23
*All figures in crores except per share values
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