Gujarat Mineral Development Corp Cash Flow Annual

Trade
BSE: 532181 | NSE: GMDCLTD | ISIN: INE131A01031 | Sector: Metal Mining
344.30 +15.80 (4.81%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 814.731,657.99776.16-345.99
Depreciation/ Depletion 78.7381.1697.9894.21
Non- Cash Items -175.58-333.80-87.31336.99
Changesin Working Capital -609.29-473.78-305.3961.31
Cashfrom Operating Activities 108.60931.58481.45146.52
Capital Expenditures -476.89-23.88-39.11-12.26
Other Investing Cash Flow Items Total 714.98-762.00-634.4199.29
Cashfrom Investing Activities 238.10-785.88-673.5187.03
Total Cash Dividends Paid -364.11-136.74-6.36-63.60
Issuance( Retirement)of Debt Net -0.44-0.53-0.320.54
Cashfrom Financing Activities -364.55-137.27-6.68-63.09
Net Changein Cash -17.858.44-198.74170.45
Cash Taxes Paid 233.79446.54222.36-128.48
Financing Cash Flow Items ----0.03
Cash Interest Paid ---0.03
*All figures in crores except per share values
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