Gujchem Distillers India Cash Flow Annual

Trade
BSE: 506640 | NSE: - | ISIN: INE218N01021 | Sector: Business Services
318.30 +15.15 (5.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.380.030.320.09
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items 0.25-0.18-0.290.01
Changesin Working Capital -20.83-11.200.870.16
Cashfrom Operating Activities -40.39-22.691.810.53
Other Investing Cash Flow Items Total 2.28-1.660.19-0.56
Cashfrom Investing Activities 4.56-3.320.38-1.13
Financing Cash Flow Items 11.70-0.010.000.00
Issuance( Retirement)of Stock Net 0.20---
Issuance( Retirement)of Debt Net 10.0012.01--
Cashfrom Financing Activities 43.7924.000.000.00
Net Changein Cash 3.98-1.011.10-0.30
Cash Interest Paid 0.190.010.000.00
Cash Taxes Paid 0.010.00-0.02-0.05
Capital Expenditures --0.00-0.01
*All figures in crores except per share values
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