Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Gujarat Natural Resources share price/ Gujarat Natural Resources Cash Flow Annual
Gujarat Natural Resources Cash Flow Annual
Trade24.37 -1.24 (-4.84%)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 | -4.31 | -3.63 | -4.40 | -4.16 |
| Depreciation/ Depletion | 7.53 | 3.07 | 3.36 | 4.13 |
| Non- Cash Items | 2.55 | 1.89 | 0.46 | -1.24 |
| Changesin Working Capital | -7.80 | 7.53 | -17.19 | 1.97 |
| Cashfrom Operating Activities | -2.03 | 8.86 | -17.78 | 0.71 |
| Capital Expenditures | 0.00 | -11.09 | -1.02 | 0.00 |
| Other Investing Cash Flow Items Total | 0.72 | -0.12 | -0.10 | -0.53 |
| Cashfrom Investing Activities | 0.72 | -11.21 | -1.12 | -0.53 |
| Financing Cash Flow Items | 0.31 | 0.38 | -4.52 | -6.07 |
| Issuance( Retirement)of Stock Net | -0.03 | 0.00 | 16.18 | 12.40 |
| Issuance( Retirement)of Debt Net | 0.45 | 3.14 | 5.83 | -5.75 |
| Cashfrom Financing Activities | 0.74 | 3.52 | 17.49 | 0.58 |
| Net Changein Cash | -0.58 | 1.16 | -1.41 | 0.77 |
| Cash Interest Paid | 2.63 | 2.58 | 0.36 | 1.24 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.04 |
*All figures in crores except per share values
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