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%
Goodricke Group Cash Flow Annual
Trade291.20 -4.85 (-1.64%)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 | -65.62 | 2.53 | 9.19 | 26.22 |
| Depreciation/ Depletion | 20.68 | 20.59 | 21.24 | 20.80 |
| Non- Cash Items | 15.45 | 2.27 | 3.92 | 7.48 |
| Changesin Working Capital | 4.53 | -15.52 | 33.04 | -36.87 |
| Cashfrom Operating Activities | -24.96 | 9.87 | 67.40 | 17.62 |
| Capital Expenditures | -19.07 | -21.85 | -16.59 | -20.71 |
| Other Investing Cash Flow Items Total | 1.11 | 3.64 | 3.09 | 0.31 |
| Cashfrom Investing Activities | -17.96 | -18.21 | -13.50 | -20.41 |
| Financing Cash Flow Items | -8.76 | -4.87 | -5.21 | -6.08 |
| Total Cash Dividends Paid | -0.09 | -6.54 | -6.54 | -0.08 |
| Issuance( Retirement)of Debt Net | 52.63 | 21.34 | -45.95 | -7.73 |
| Cashfrom Financing Activities | 43.78 | 9.94 | -57.69 | -13.88 |
| Net Changein Cash | 0.86 | 1.60 | -3.79 | -16.66 |
| Cash Interest Paid | 8.76 | 4.87 | 5.21 | 6.08 |
| Cash Taxes Paid | 0.02 | -2.35 | 0.24 | 6.26 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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