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%
Goblin India Cash Flow Annual
Trade33.50 -0.50 (-1.47%)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 | 2.31 | 0.65 | -1.90 | -1.96 |
| Depreciation/ Depletion | 0.71 | 0.39 | 0.28 | 0.42 |
| Non- Cash Items | 2.46 | 3.42 | 2.26 | 2.17 |
| Changesin Working Capital | -4.25 | -2.76 | -8.08 | -3.66 |
| Cashfrom Operating Activities | 1.23 | 1.71 | -7.44 | -3.03 |
| Capital Expenditures | -0.44 | -3.59 | -0.01 | -0.02 |
| Other Investing Cash Flow Items Total | 0.00 | 0.58 | 0.28 | 0.01 |
| Cashfrom Investing Activities | -0.44 | -3.01 | 0.26 | -0.01 |
| Financing Cash Flow Items | -2.55 | -2.70 | -1.98 | -2.17 |
| Issuance( Retirement)of Stock Net | 6.83 | 5.50 | - | - |
| Issuance( Retirement)of Debt Net | -5.07 | -1.53 | 9.11 | 4.49 |
| Cashfrom Financing Activities | -0.79 | 1.27 | 7.13 | 2.32 |
| Net Changein Cash | -0.01 | -0.03 | -0.05 | -0.72 |
| Cash Interest Paid | 2.55 | 2.70 | 1.98 | 2.17 |
| Cash Taxes Paid | 0.00 | -0.02 | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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