Gujarat Hotels Cash Flow Annual

Trade
BSE: 507960 | NSE: - | ISIN: INE621C01011 | Sector: Hotels & Motels
214.00 -4.50 (-2.06%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.855.173.152.70
Depreciation/ Depletion 0.050.050.050.05
Non- Cash Items -2.89-1.96-1.44-2.05
Changesin Working Capital -0.13-1.45-0.810.14
Cashfrom Operating Activities 2.881.800.940.83
Other Investing Cash Flow Items Total -1.77-1.22-0.110.02
Cashfrom Investing Activities -1.77-1.22-0.110.02
Total Cash Dividends Paid -0.76-0.76-0.68-0.95
Cashfrom Financing Activities -0.76-0.76-0.68-0.95
Net Changein Cash 0.36-0.180.15-0.10
Cash Taxes Paid 0.600.830.690.41
Financing Cash Flow Items --0.000.00
*All figures in crores except per share values
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