Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Gufic Biosciences Cash Flow Annual
Trade416.05 +12.90 (3.20%)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 | 86.14 | 79.70 | 95.84 | 44.23 |
| Depreciation/ Depletion | 17.02 | 22.28 | 18.93 | 16.31 |
| Non- Cash Items | 17.13 | 7.36 | 4.25 | 14.48 |
| Changesin Working Capital | -127.74 | -135.93 | -12.78 | 14.05 |
| Cashfrom Operating Activities | -7.46 | -26.59 | 106.24 | 89.06 |
| Capital Expenditures | -112.69 | -187.60 | -87.45 | -14.21 |
| Other Investing Cash Flow Items Total | 10.31 | -3.13 | -7.14 | 5.71 |
| Cashfrom Investing Activities | -102.39 | -190.73 | -94.59 | -8.51 |
| Financing Cash Flow Items | -15.24 | -8.12 | -5.03 | -13.42 |
| Total Cash Dividends Paid | -0.97 | -1.04 | -0.92 | -0.36 |
| Issuance( Retirement)of Stock Net | 99.99 | - | - | - |
| Issuance( Retirement)of Debt Net | -1.40 | 243.47 | -0.29 | -64.84 |
| Cashfrom Financing Activities | 82.38 | 234.31 | -6.24 | -78.62 |
| Net Changein Cash | -27.47 | 16.99 | 5.41 | 1.94 |
| Cash Interest Paid | 14.68 | 7.91 | 4.81 | 13.42 |
| Cash Taxes Paid | 27.04 | 27.70 | 33.06 | 9.40 |
*All figures in crores except per share values
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