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Business News/Market/Market Stats/Gujarat Terce Laboratories share price/ Gujarat Terce Laboratories Cash Flow Annual
Gujarat Terce Laboratories Cash Flow Annual
Trade75.88 -1.54 (-1.99%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.54 | -2.89 | 0.75 | -2.53 |
| Depreciation/ Depletion | 0.37 | 0.36 | 0.28 | 0.18 |
| Non- Cash Items | 0.40 | 0.65 | 0.32 | 0.40 |
| Changesin Working Capital | 1.29 | 1.90 | -1.79 | 1.78 |
| Cashfrom Operating Activities | 2.60 | 0.03 | -0.44 | -0.17 |
| Capital Expenditures | -0.07 | -0.06 | -2.11 | -0.50 |
| Other Investing Cash Flow Items Total | -0.38 | 0.68 | -0.25 | 0.08 |
| Cashfrom Investing Activities | -0.46 | 0.62 | -2.37 | -0.42 |
| Financing Cash Flow Items | -0.68 | -0.72 | -0.40 | -0.30 |
| Issuance( Retirement)of Debt Net | -3.41 | 0.60 | 1.93 | 2.14 |
| Cashfrom Financing Activities | -4.08 | -0.12 | 1.53 | 1.84 |
| Net Changein Cash | -1.94 | 0.52 | -1.28 | 1.24 |
| Cash Interest Paid | 0.68 | 0.72 | 0.40 | 0.28 |
| Cash Taxes Paid | 0.00 | 0.04 | 0.10 | 0.15 |
*All figures in crores except per share values
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