GTV Engineering Cash Flow Annual

Trade
BSE: 539479 | NSE: - | ISIN: INE910R01016 | Sector: Constr. - Supplies & Fixtures
519.75 +0.85 (0.16%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 6.804.671.280.87
Depreciation/ Depletion 0.900.830.961.00
Non- Cash Items -1.15-0.72-0.76-0.48
Changesin Working Capital -1.60-5.18-8.643.62
Cashfrom Operating Activities 4.95-0.40-7.165.01
Capital Expenditures -1.84-1.00-0.30-0.12
Other Investing Cash Flow Items Total 2.680.510.85-1.59
Cashfrom Investing Activities 0.84-0.500.54-1.71
Financing Cash Flow Items -0.19-0.22-0.22-0.14
Issuance( Retirement)of Debt Net 9.621.59-0.363.87
Cashfrom Financing Activities 9.421.37-0.583.74
Net Changein Cash 15.220.48-7.207.04
Cash Interest Paid 0.190.220.220.14
Cash Taxes Paid 1.390.570.360.30
Deferred Taxes ---0.00
*All figures in crores except per share values
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