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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Gulshan Polyols Cash Flow Annual
Trade184.35 +7.60 (4.30%)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 | 27.80 | 60.20 | 114.80 | 93.50 |
| Depreciation/ Depletion | 32.37 | 28.73 | 32.41 | 32.55 |
| Non- Cash Items | -2.09 | 2.74 | 2.95 | 5.92 |
| Changesin Working Capital | 8.20 | -76.24 | -85.76 | -26.13 |
| Cashfrom Operating Activities | 66.28 | 15.44 | 64.40 | 105.84 |
| Capital Expenditures | -179.21 | -254.26 | -117.02 | -14.65 |
| Other Investing Cash Flow Items Total | 20.91 | 7.06 | -22.87 | 2.87 |
| Cashfrom Investing Activities | -158.29 | -247.21 | -139.89 | -11.78 |
| Financing Cash Flow Items | -10.19 | -6.50 | -4.96 | -6.55 |
| Total Cash Dividends Paid | -3.12 | -5.20 | -2.74 | -2.82 |
| Issuance( Retirement)of Debt Net | 100.91 | 136.01 | 101.43 | -69.24 |
| Cashfrom Financing Activities | 87.60 | 124.31 | 170.07 | -78.61 |
| Net Changein Cash | -4.41 | -107.45 | 94.57 | 15.45 |
| Cash Interest Paid | 10.19 | 6.48 | 4.96 | 6.55 |
| Cash Taxes Paid | 6.32 | 17.40 | 29.55 | 16.35 |
| Issuance( Retirement)of Stock Net | - | - | 76.34 | - |
*All figures in crores except per share values
Gulshan Polyols Quick Links
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