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%
GTPL Hathway Cash Flow Annual
Trade141.65 +2.10 (1.50%)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 | 150.84 | 169.36 | 289.90 | 287.91 |
| Depreciation/ Depletion | 337.20 | 318.92 | 252.86 | 260.43 |
| Non- Cash Items | 17.89 | 20.21 | 31.30 | 60.70 |
| Changesin Working Capital | -52.33 | 75.07 | -172.04 | -58.49 |
| Cashfrom Operating Activities | 453.60 | 583.55 | 402.03 | 550.55 |
| Capital Expenditures | -470.22 | -468.23 | -303.25 | -370.97 |
| Other Investing Cash Flow Items Total | -5.42 | 6.50 | -14.54 | -6.93 |
| Cashfrom Investing Activities | -475.64 | -461.73 | -317.79 | -377.90 |
| Financing Cash Flow Items | -40.02 | -21.25 | -15.62 | -65.67 |
| Total Cash Dividends Paid | -44.98 | -44.97 | -44.99 | -33.74 |
| Issuance( Retirement)of Debt Net | 37.50 | 8.20 | -46.79 | -63.66 |
| Cashfrom Financing Activities | -47.50 | -58.02 | -107.40 | -163.07 |
| Net Changein Cash | -69.54 | 63.80 | -23.16 | 9.58 |
| Cash Interest Paid | 22.28 | 9.68 | 14.59 | 23.44 |
| Cash Taxes Paid | 33.38 | -38.12 | 58.17 | 58.18 |
*All figures in crores except per share values
GTPL Hathway Quick Links
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Equity Quick Links
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