Gujarat Intrux Cash Flow Annual

Trade
BSE: 517372 | NSE: - | ISIN: INE877E01015 | Sector: Misc. Fabricated Products
453.35 -20.55 (-4.34%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.167.654.305.19
Depreciation/ Depletion 1.421.541.581.30
Non- Cash Items -4.20-2.70-1.93-1.97
Changesin Working Capital -5.92-6.50-2.951.60
Cashfrom Operating Activities 1.46-0.011.006.12
Capital Expenditures -0.18-0.51-0.50-4.90
Other Investing Cash Flow Items Total 1.450.801.010.84
Cashfrom Investing Activities 1.270.290.51-4.06
Financing Cash Flow Items 0.17-0.02-0.07-0.09
Total Cash Dividends Paid -3.44-1.03-1.03-1.03
Issuance( Retirement)of Debt Net 0.00-0.010.010.01
Cashfrom Financing Activities -3.27-1.06-1.09-1.12
Net Changein Cash -0.54-0.780.420.94
Cash Interest Paid 0.040.060.110.18
*All figures in crores except per share values
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