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%
GTN Industries Cash Flow Annual
Trade35.90 +1.25 (3.61%)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 | -6.22 | 15.57 | 34.74 | -6.11 |
| Depreciation/ Depletion | 3.70 | 3.57 | 5.88 | 8.90 |
| Non- Cash Items | 4.71 | 7.67 | 21.77 | 24.91 |
| Changesin Working Capital | 7.54 | -7.43 | -45.01 | 6.84 |
| Cashfrom Operating Activities | 9.73 | 19.38 | 17.37 | 34.54 |
| Capital Expenditures | -1.73 | -8.29 | -3.69 | -0.19 |
| Other Investing Cash Flow Items Total | 0.00 | 55.54 | 17.51 | 0.00 |
| Cashfrom Investing Activities | -1.73 | 47.26 | 13.81 | -0.18 |
| Financing Cash Flow Items | -4.37 | -9.38 | 31.86 | -24.33 |
| Issuance( Retirement)of Stock Net | -4.50 | - | - | - |
| Issuance( Retirement)of Debt Net | 9.23 | -57.55 | -65.66 | -8.27 |
| Cashfrom Financing Activities | 0.36 | -66.93 | -33.80 | -32.60 |
| Net Changein Cash | 8.36 | -0.29 | -2.62 | 1.76 |
| Cash Interest Paid | 4.37 | 9.38 | 12.10 | 24.33 |
| Cash Taxes Paid | 0.35 | -0.47 | 0.26 | 0.18 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)