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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Suyog Gurbaxani Funicular Ropeways share price/ Suyog Gurbaxani Funicular Ropeways Cash Flow Annual
Suyog Gurbaxani Funicular Ropeways Cash Flow Annual
Trade176.00 -3.40 (-1.90%)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 | 7.84 | 0.01 | -6.94 | -7.93 |
| Depreciation/ Depletion | 0.22 | 6.64 | 6.65 | 6.71 |
| Non- Cash Items | 7.04 | 1.54 | 2.07 | 1.89 |
| Changesin Working Capital | -27.09 | -7.16 | 1.93 | -6.62 |
| Cashfrom Operating Activities | -11.99 | 1.03 | 3.71 | -5.96 |
| Other Investing Cash Flow Items Total | 0.04 | - | - | 0.00 |
| Cashfrom Investing Activities | 0.04 | -0.28 | 0.00 | -0.06 |
| Financing Cash Flow Items | -7.11 | -1.58 | -1.68 | -2.06 |
| Issuance( Retirement)of Debt Net | 19.11 | -1.93 | -9.26 | 8.07 |
| Cashfrom Financing Activities | 12.00 | -3.51 | -1.11 | 6.00 |
| Net Changein Cash | 0.05 | -2.76 | 2.60 | -0.02 |
| Cash Taxes Paid | 2.28 | - | - | - |
| Capital Expenditures | - | -0.28 | 0.00 | -0.06 |
| Issuance( Retirement)of Stock Net | - | - | 9.82 | 0.00 |
*All figures in crores except per share values
Suyog Gurbaxani Funicular Ropeways Quick Links
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