Groarc Industries India Cash Flow Annual

Trade
BSE: 532315 | NSE: - | ISIN: INE042B01012 | Sector: Software & Programming
10.71 -0.41 (-3.69%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.310.290.671.44
Depreciation/ Depletion 0.070.080.060.01
Changesin Working Capital 14.25-10.73-6.40-7.75
Cashfrom Operating Activities 14.62-10.36-5.66-6.30
Other Investing Cash Flow Items Total 1.62-16.266.2918.43
Cashfrom Investing Activities 1.62-16.265.2218.42
Issuance( Retirement)of Debt Net 0.00--0.28-5.59
Cashfrom Financing Activities 0.0019.87-0.28-5.59
Net Changein Cash 16.25-6.75-0.726.53
Capital Expenditures -0.00-1.07-0.01
Financing Cash Flow Items -9.41--
Issuance( Retirement)of Stock Net -10.460.00-
*All figures in crores except per share values
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