Gainers & Losers
Fri Aug 23 2024 10:27:17- Tata Motors share price
- ₹1,084.901.53%
- Sun Pharmaceutical Industr...
- ₹1,775.751.44%
- Bharti Airtel share price
- ₹1,506.051.33%
- ICICI Bank share price
- ₹1,203.601.05%
- Mahindra & Mahindra share price
- ₹2,760.100.97%
Active Stocks
Fri Aug 23 2024 10:28:30- Tata Steel share price
- ₹154.150.03%
- Bharat Electronics share price
- ₹306.050.49%
- Oil & Natural Gas Corporat...
- ₹319.10-1.56%
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Business News/Market/Market Stats/Gujarat Natural Resources share price/ Gujarat Natural Resources Cash Flow Annual
Gujarat Natural Resources Cash Flow Annual
Trade18.42 +0.38 (2.11%)Updated : 23 Aug 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -4.31 | -3.63 | -4.40 | -4.16 |
| Depreciation/ Depletion | 7.53 | 3.07 | 3.36 | 4.13 |
| Non- Cash Items | 2.55 | 1.89 | 0.46 | -1.24 |
| Changesin Working Capital | -7.80 | 7.53 | -17.19 | 1.97 |
| Cashfrom Operating Activities | -2.03 | 8.86 | -17.78 | 0.71 |
| Capital Expenditures | 0.00 | -11.09 | -1.02 | 0.00 |
| Other Investing Cash Flow Items Total | 0.72 | -0.12 | -0.10 | -0.53 |
| Cashfrom Investing Activities | 0.72 | -11.21 | -1.12 | -0.53 |
| Financing Cash Flow Items | 0.31 | 0.38 | -4.52 | -6.07 |
| Issuance( Retirement)of Stock Net | -0.03 | 0.00 | 16.18 | 12.40 |
| Issuance( Retirement)of Debt Net | 0.45 | 3.14 | 5.83 | -5.75 |
| Cashfrom Financing Activities | 0.74 | 3.52 | 17.49 | 0.58 |
| Net Changein Cash | -0.58 | 1.16 | -1.41 | 0.77 |
| Cash Interest Paid | 2.63 | 2.58 | 0.36 | 1.24 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.04 |
*All figures in crores except per share values
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