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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Gujarat Alkalies & Chemicals share price/ Gujarat Alkalies & Chemicals Cash Flow Annual
Gujarat Alkalies & Chemicals Cash Flow Annual
Trade770.85 +11.80 (1.55%)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 | -300.48 | 695.10 | 826.41 | 235.80 |
| Depreciation/ Depletion | 377.41 | 276.09 | 197.78 | 174.36 |
| Non- Cash Items | 75.86 | 159.55 | -6.49 | -17.63 |
| Changesin Working Capital | -86.17 | -170.77 | -282.88 | 28.64 |
| Cashfrom Operating Activities | 66.62 | 959.98 | 734.83 | 421.17 |
| Capital Expenditures | -231.26 | -683.07 | -908.72 | -794.07 |
| Other Investing Cash Flow Items Total | 141.26 | 22.21 | 103.29 | 461.62 |
| Cashfrom Investing Activities | -90.00 | -660.86 | -805.43 | -332.45 |
| Financing Cash Flow Items | -44.43 | -22.71 | -5.82 | -8.58 |
| Total Cash Dividends Paid | -173.48 | -73.59 | -58.89 | -58.88 |
| Issuance( Retirement)of Debt Net | -59.39 | -43.96 | 76.46 | 293.53 |
| Cashfrom Financing Activities | -277.30 | -140.26 | 11.74 | 226.07 |
| Foreign Exchange Effects | -0.14 | -1.03 | 1.36 | -1.97 |
| Net Changein Cash | -300.82 | 157.83 | -57.50 | 312.82 |
| Cash Interest Paid | 44.82 | 18.56 | 5.96 | 8.71 |
| Cash Taxes Paid | 44.68 | 184.52 | 310.41 | 53.04 |
*All figures in crores except per share values
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