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%
Business News/Market/Market Stats/Grauer & Weil (India) share price/ Grauer & Weil (India) Cash Flow Annual
Grauer & Weil (India) Cash Flow Annual
Trade102.10 -0.30 (-0.29%)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 | 196.22 | 152.68 | 104.40 | 94.24 |
| Depreciation/ Depletion | 21.12 | 19.81 | 19.63 | 18.41 |
| Non- Cash Items | -18.70 | -5.47 | -2.03 | -12.38 |
| Changesin Working Capital | -39.55 | -53.52 | -78.10 | 16.46 |
| Cashfrom Operating Activities | 159.09 | 113.50 | 43.89 | 116.73 |
| Capital Expenditures | -31.60 | -14.52 | -21.54 | -18.47 |
| Other Investing Cash Flow Items Total | -76.55 | -96.55 | 4.98 | -24.25 |
| Cashfrom Investing Activities | -108.15 | -111.07 | -16.56 | -42.73 |
| Financing Cash Flow Items | -22.34 | -21.33 | -13.87 | -2.01 |
| Issuance( Retirement)of Debt Net | 2.10 | -2.20 | -1.16 | -0.65 |
| Cashfrom Financing Activities | -20.24 | -23.53 | -15.03 | -2.66 |
| Net Changein Cash | 30.70 | -21.10 | 12.30 | 71.34 |
| Cash Interest Paid | 4.12 | 1.86 | 2.55 | 2.06 |
| Cash Taxes Paid | 45.19 | 39.47 | 37.90 | 15.85 |
*All figures in crores except per share values
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Equity Quick Links
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