Gandhi Special Tubes Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
731.20 +25.45 (3.61%)Updated : 21 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.04-0.05--
Net Changein Cash 0.87-25.0225.59-0.44
Cash Taxes Paid 18.5915.6715.4412.61
Net Income/ Starting Line 76.7573.3462.8750.49
Total Cash Dividends Paid -15.80-14.58-12.15-11.63
Changesin Working Capital -21.95-37.81-15.08-7.84
Cashfrom Operating Activities 47.0526.3645.3241.64
Cashfrom Financing Activities -15.99-14.70-12.28-63.74
Depreciation/ Depletion 3.353.073.133.25
Other Investing Cash Flow Items Total -26.38-33.18-6.5225.50
Capital Expenditures -3.80-3.50-0.93-3.84
period Type ----
Non- Cash Items -11.10-12.24-5.60-4.26
Financing Cash Flow Items -0.15-0.06-0.12-51.73
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -30.18-36.68-7.4521.66
Issuance( Retirement)of Stock Net --0.00-0.38
*All figures in crores except per share values
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