GMM Pfaudler Cash Flow Annual

Trade
BSE: 505255 | NSE: GMMPFAUDLR | ISIN: INE541A01023 | Sector: Misc. Capital Goods
1,222.95 +18.00 (1.49%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 255.40275.24133.3867.86
Depreciation/ Depletion 146.65119.45132.6250.55
Non- Cash Items 102.0783.52125.8158.34
Changesin Working Capital -220.23-276.06-172.82-20.05
Cashfrom Operating Activities 283.89202.15218.99156.71
Capital Expenditures -63.78-68.84-131.66-79.08
Other Investing Cash Flow Items Total 32.08-242.3015.1013.14
Cashfrom Investing Activities -31.70-311.14-116.56-65.95
Financing Cash Flow Items -88.12-57.83-18.79-8.12
Total Cash Dividends Paid -8.87-8.95-7.20-7.30
Issuance( Retirement)of Debt Net -147.05196.67-29.33120.36
Cashfrom Financing Activities -244.04129.89-55.32104.93
Net Changein Cash 8.1520.9047.11195.69
Cash Interest Paid 88.1257.8318.798.12
Cash Taxes Paid 94.0074.5171.8621.55
*All figures in crores except per share values
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