Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/Gogia Capital Services share price/ Gogia Capital Services Cash Flow Annual
Gogia Capital Services Cash Flow Annual
Trade87.64 +4.17 (5.00%)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 | -22.46 | 0.87 | 4.27 | 3.40 |
| Depreciation/ Depletion | 0.18 | 0.18 | 0.15 | 0.10 |
| Non- Cash Items | 0.11 | 0.44 | 1.54 | 0.99 |
| Changesin Working Capital | 20.70 | -27.74 | -10.07 | -6.67 |
| Cashfrom Operating Activities | -1.48 | -26.25 | -4.10 | -2.18 |
| Capital Expenditures | -0.24 | -0.28 | -0.14 | -0.72 |
| Other Investing Cash Flow Items Total | 6.98 | 12.86 | -10.14 | -1.59 |
| Cashfrom Investing Activities | 6.74 | 12.58 | -10.28 | -2.31 |
| Financing Cash Flow Items | -0.28 | -1.93 | -1.54 | -0.99 |
| Cashfrom Financing Activities | -0.28 | -1.93 | -1.54 | -0.99 |
| Net Changein Cash | 4.98 | -15.60 | -15.92 | -5.48 |
| Cash Interest Paid | 0.28 | - | - | - |
| Cash Taxes Paid | 0.00 | 0.22 | 1.20 | 0.93 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Gogia Capital Services Quick Links
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Equity Quick Links
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