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%
Gujarat Toolroom Cash Flow Annual
Trade13.26 +0.63 (4.99%)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 | 72.49 | 1.69 | -0.16 | -0.04 |
| Depreciation/ Depletion | 0.03 | - | - | - |
| Changesin Working Capital | -40.37 | -7.19 | -0.01 | 0.09 |
| Cashfrom Operating Activities | 32.15 | -5.48 | -0.17 | 0.05 |
| Capital Expenditures | -0.97 | - | - | - |
| Other Investing Cash Flow Items Total | -21.12 | 0.00 | - | - |
| Cashfrom Investing Activities | -22.09 | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 4.86 | - | - |
| Issuance( Retirement)of Debt Net | -1.96 | 0.61 | 0.20 | - |
| Cashfrom Financing Activities | -1.96 | 5.47 | 0.19 | 0.00 |
| Foreign Exchange Effects | 0.13 | - | - | - |
| Net Changein Cash | 8.23 | -0.01 | 0.03 | 0.05 |
| Cash Taxes Paid | 0.32 | - | 0.00 | 0.00 |
| Non- Cash Items | - | 0.02 | 0.00 | 0.00 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
| Cash Interest Paid | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
Gujarat Toolroom Quick Links
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Equity Quick Links
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