Gainers & Losers
Tue Nov 26 2024 06:54:34- Infosys share price
- ₹1,921.951.74%
- Asian Paints share price
- ₹2,501.951.68%
- Tata Steel share price
- ₹144.600.70%
- Indusind Bank share price
- ₹1,010.050.61%
- Tech Mahindra share price
- ₹1,742.850.51%
Active Stocks
Tue Nov 26 2024 06:54:32- Bharat Electronics share price
- ₹298.051.91%
- Adani Power share price
- ₹437.05-2.19%
- Indus Towers share price
- ₹343.251.72%
- Tata Steel share price
- ₹144.600.70%
- Indian Oil Corporation share price
- ₹137.050.44%
Business News/Market/Market Stats/Gokul Refoils & Solvent share price/ Gokul Refoils & Solvent Cash Flow Annual
Gokul Refoils & Solvent Cash Flow Annual
Trade55.60 -0.22 (-0.39%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.03 | 31.38 | 36.74 | 26.90 |
| Depreciation/ Depletion | 10.37 | 7.69 | 6.24 | 5.35 |
| Non- Cash Items | 3.04 | 21.70 | 15.63 | 12.73 |
| Changesin Working Capital | 21.14 | 31.25 | -130.89 | -38.71 |
| Cashfrom Operating Activities | 55.59 | 92.02 | -72.29 | 6.27 |
| Capital Expenditures | -12.66 | -29.39 | -11.78 | -7.87 |
| Other Investing Cash Flow Items Total | 29.46 | 7.50 | 4.40 | 16.78 |
| Cashfrom Investing Activities | 16.80 | -21.89 | -7.38 | 8.91 |
| Financing Cash Flow Items | -31.98 | -26.87 | -17.96 | -27.49 |
| Issuance( Retirement)of Debt Net | -91.07 | 53.63 | 84.15 | 51.75 |
| Cashfrom Financing Activities | -123.04 | 26.76 | 66.19 | -15.55 |
| Net Changein Cash | -50.66 | 96.89 | -13.48 | -0.37 |
| Cash Interest Paid | 31.97 | 26.87 | 17.96 | 19.16 |
| Cash Taxes Paid | 4.61 | 8.04 | 10.80 | 5.80 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -39.81 |
*All figures in crores except per share values
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