Gujarat Hy Spin Cash Flow Annual

Trade
BSE: 540938 | NSE: - | ISIN: INE578V01013 | Sector: Apparel/Accessories
19.25 +0.62 (3.33%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.15-0.670.430.29
Depreciation/ Depletion 1.862.312.162.40
Non- Cash Items 0.781.321.593.02
Changesin Working Capital 0.091.565.93-0.42
Cashfrom Operating Activities 2.884.5210.115.28
Capital Expenditures -0.37-1.00-1.97-0.01
Other Investing Cash Flow Items Total 0.370.000.280.02
Cashfrom Investing Activities 0.00-0.99-1.690.01
Financing Cash Flow Items -1.12-1.35-1.75-3.07
Issuance( Retirement)of Debt Net -1.57-2.54-6.95-2.10
Cashfrom Financing Activities -2.69-3.89-8.69-5.16
Net Changein Cash 0.20-0.37-0.280.13
Cash Taxes Paid 0.000.060.250.05
*All figures in crores except per share values
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