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Business News/Market/Market Stats/Gowra Leasing & Finance share price/ Gowra Leasing & Finance Cash Flow Annual
Gowra Leasing & Finance Cash Flow Annual
Trade63.47 -1.29 (-1.99%)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 | 2.90 | 1.53 | 0.92 | 0.92 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | -0.89 | -0.44 | -0.25 | -0.31 |
| Changesin Working Capital | -3.17 | -0.83 | -0.79 | -1.54 |
| Cashfrom Operating Activities | -1.16 | 0.26 | -0.12 | -0.92 |
| Other Investing Cash Flow Items Total | 0.52 | 0.00 | 0.55 | 0.39 |
| Cashfrom Investing Activities | 0.52 | -0.01 | 0.55 | 0.39 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -0.30 | -0.30 |
| Issuance( Retirement)of Debt Net | 0.50 | 0.00 | -0.09 | 0.09 |
| Cashfrom Financing Activities | 0.50 | 0.00 | -0.39 | -0.21 |
| Net Changein Cash | -0.13 | 0.25 | 0.04 | -0.74 |
| Cash Taxes Paid | 0.51 | 0.26 | 0.19 | 0.23 |
| Capital Expenditures | - | -0.01 | - | - |
| Financing Cash Flow Items | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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