Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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%
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- ₹844.753.52%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Gujarat Pipavav Port share price/ Gujarat Pipavav Port Cash Flow Annual
Gujarat Pipavav Port Cash Flow Annual
Trade179.75 +0.60 (0.33%)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 | 479.48 | 413.23 | 306.59 | 330.12 |
| Depreciation/ Depletion | 115.60 | 116.15 | 129.27 | 133.45 |
| Non- Cash Items | -14.13 | -54.51 | -27.61 | -35.40 |
| Changesin Working Capital | -92.15 | -104.74 | -27.94 | -40.29 |
| Cashfrom Operating Activities | 488.80 | 370.14 | 380.32 | 387.88 |
| Capital Expenditures | -71.27 | -57.83 | -51.11 | -45.48 |
| Other Investing Cash Flow Items Total | -39.94 | -23.85 | -115.34 | -59.34 |
| Cashfrom Investing Activities | -111.21 | -81.67 | -166.45 | -104.82 |
| Financing Cash Flow Items | -0.33 | -8.07 | -4.77 | -6.31 |
| Total Cash Dividends Paid | -338.39 | -246.44 | -193.27 | -270.55 |
| Issuance( Retirement)of Debt Net | -30.99 | -18.55 | -21.80 | -18.83 |
| Cashfrom Financing Activities | -369.70 | -273.06 | -219.84 | -295.69 |
| Foreign Exchange Effects | 0.00 | 0.00 | - | - |
| Net Changein Cash | 7.89 | 15.41 | -5.98 | -12.63 |
| Cash Interest Paid | 0.31 | 7.96 | 4.77 | 6.31 |
| Cash Taxes Paid | 138.11 | 107.28 | 61.03 | 59.88 |
*All figures in crores except per share values
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