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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Godawari Power And Ispat share price/ Godawari Power And Ispat Cash Flow Annual
Godawari Power And Ispat Cash Flow Annual
Trade185.65 +2.90 (1.59%)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 | 1,242.57 | 1,078.10 | 1,867.89 | 940.54 |
| Depreciation/ Depletion | 141.31 | 123.54 | 104.70 | 138.45 |
| Non- Cash Items | -48.51 | -21.84 | -99.40 | 161.16 |
| Changesin Working Capital | -290.93 | -208.44 | -542.29 | -271.37 |
| Cashfrom Operating Activities | 1,044.44 | 971.36 | 1,330.90 | 968.78 |
| Capital Expenditures | -422.73 | -455.67 | -613.18 | -51.54 |
| Other Investing Cash Flow Items Total | -330.79 | 226.89 | -482.39 | -10.68 |
| Cashfrom Investing Activities | -753.52 | -228.78 | -1,095.56 | -62.22 |
| Financing Cash Flow Items | -59.63 | -20.40 | -19.69 | -153.94 |
| Total Cash Dividends Paid | -51.69 | -114.09 | -65.19 | -17.62 |
| Issuance( Retirement)of Stock Net | -302.36 | 0.00 | -0.41 | - |
| Issuance( Retirement)of Debt Net | -265.06 | -111.78 | -147.65 | -728.57 |
| Cashfrom Financing Activities | -678.74 | -246.28 | -232.93 | -900.13 |
| Net Changein Cash | -387.82 | 496.30 | 2.40 | 6.43 |
| Cash Interest Paid | 59.63 | 20.40 | 19.69 | 153.94 |
| Cash Taxes Paid | 289.69 | 300.97 | 400.99 | 146.80 |
*All figures in crores except per share values
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