Godavari Drugs Cash Flow Annual

Trade
BSE: 530317 | NSE: - | ISIN: INE362C01012 | Sector: Biotechnology & Drugs
114.50 -0.05 (-0.04%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13.8310.8111.5710.24
Non- Cash Items -0.62-0.66-0.28-0.41
Changesin Working Capital 5.203.200.49-8.11
Cashfrom Operating Activities 18.4113.2211.231.33
Capital Expenditures -13.20-9.30-5.25-1.67
Other Investing Cash Flow Items Total -0.020.660.270.42
Cashfrom Investing Activities -13.22-8.64-4.97-1.25
Financing Cash Flow Items -4.87-3.94-2.91-3.19
Issuance( Retirement)of Debt Net -0.780.17-2.713.33
Cashfrom Financing Activities -5.65-3.77-5.620.13
Net Changein Cash -0.460.810.640.21
Cash Interest Paid 4.913.932.853.31
Cash Taxes Paid 1.021.021.231.19
Deferred Taxes --1.32-5.49-3.90
*All figures in crores except per share values
Recommended For You
Trending Stocks
369.20+7.55(2.09%)
1,811.00+25.60(1.43%)
6,704.15+85.05(1.28%)
582.70-6.35 (-1.08%)
3,290.00-25.45 (-0.77%)
HomeMarketsPremiumInstant LoanMint Shorts