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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Goldiam International share price/ Goldiam International Cash Flow Annual
Goldiam International Cash Flow Annual
Trade313.25 -4.20 (-1.32%)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 | 122.00 | 116.70 | 147.85 | 91.12 |
| Depreciation/ Depletion | 6.10 | 7.39 | 5.39 | 3.62 |
| Non- Cash Items | -6.43 | -1.01 | -15.88 | -9.99 |
| Changesin Working Capital | -14.65 | -57.92 | -147.13 | -35.68 |
| Cashfrom Operating Activities | 107.01 | 65.17 | -9.77 | 49.07 |
| Capital Expenditures | -6.59 | -9.23 | -3.55 | -30.26 |
| Other Investing Cash Flow Items Total | -20.99 | -5.40 | 98.54 | 18.55 |
| Cashfrom Investing Activities | -27.57 | -14.64 | 94.99 | -11.71 |
| Financing Cash Flow Items | -8.01 | -0.14 | -11.69 | -0.75 |
| Total Cash Dividends Paid | -12.82 | -28.33 | -13.19 | -14.41 |
| Issuance( Retirement)of Stock Net | -32.69 | 0.00 | -45.60 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.00 | -2.65 | -19.76 | 14.84 |
| Cashfrom Financing Activities | -53.52 | -31.12 | -90.24 | -0.32 |
| Net Changein Cash | 25.92 | 19.41 | -5.02 | 37.03 |
| Cash Interest Paid | 0.03 | 0.10 | 0.68 | 0.30 |
| Cash Taxes Paid | 31.52 | 38.21 | 38.17 | 25.40 |
*All figures in crores except per share values
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