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%
Gokaldas Exports Cash Flow Annual
Trade883.80 +1.65 (0.19%)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 | 158.99 | 198.34 | 117.03 | 26.62 |
| Depreciation/ Depletion | 88.77 | 71.75 | 58.95 | 52.62 |
| Non- Cash Items | 17.78 | 26.38 | 29.65 | 35.67 |
| Changesin Working Capital | -442.61 | 72.35 | -88.43 | 3.80 |
| Cashfrom Operating Activities | -177.06 | 368.82 | 117.20 | 118.71 |
| Capital Expenditures | -689.06 | -135.42 | -79.81 | -36.22 |
| Other Investing Cash Flow Items Total | 151.65 | -155.93 | 27.52 | 4.00 |
| Cashfrom Investing Activities | -537.42 | -291.35 | -52.29 | -32.22 |
| Financing Cash Flow Items | -22.44 | -9.84 | -25.11 | -28.56 |
| Total Cash Dividends Paid | -6.06 | - | - | - |
| Issuance( Retirement)of Stock Net | 247.54 | 4.31 | 292.58 | 0.04 |
| Issuance( Retirement)of Debt Net | 534.20 | -69.91 | -310.49 | -57.71 |
| Cashfrom Financing Activities | 753.23 | -75.43 | -43.02 | -86.23 |
| Foreign Exchange Effects | 0.77 | - | - | - |
| Net Changein Cash | 39.53 | 2.04 | 21.89 | 0.25 |
| Cash Interest Paid | 22.44 | 9.84 | 25.11 | 28.56 |
| Cash Taxes Paid | 41.25 | 38.47 | 13.43 | -2.60 |
*All figures in crores except per share values
Gokaldas Exports Quick Links
Gokaldas Exports Dividend Gokaldas Exports Bonus Gokaldas Exports News Gokaldas Exports AGM Gokaldas Exports Rights Gokaldas Exports Splits Gokaldas Exports Board Meetings Gokaldas Exports Key Metrics Gokaldas Exports Shareholdings Gokaldas Exports Profit Loss Gokaldas Exports Balance Sheet Gokaldas Exports Q1 Results Gokaldas Exports Q2 Results Gokaldas Exports Q3 Results Gokaldas Exports Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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