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Garden Reach Shipbuilders & Engineers Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -56.22 | -247.30 | 298.37 | -1.18 |
| Net Changein Cash | -1.39 | -8.72 | 4.27 | 0.39 |
| Cash Taxes Paid | 175.89 | 123.65 | 77.09 | 67.71 |
| Net Income/ Starting Line | 703.29 | 480.92 | 305.22 | 257.24 |
| Total Cash Dividends Paid | -119.02 | -98.74 | -72.74 | -69.88 |
| Changesin Working Capital | -445.17 | -963.55 | 1,285.04 | -510.10 |
| Cashfrom Operating Activities | 15.59 | -706.89 | 1,450.23 | -355.70 |
| Cash Interest Paid | 11.51 | 11.48 | 5.31 | 1.43 |
| Cashfrom Financing Activities | -186.75 | -357.52 | 220.33 | -72.49 |
| Depreciation/ Depletion | 42.49 | 41.33 | 39.17 | 36.30 |
| Other Investing Cash Flow Items Total | 236.83 | 1,103.77 | -1,624.03 | 483.41 |
| Capital Expenditures | -67.06 | -48.07 | -42.26 | -54.83 |
| period Type | - | - | - | - |
| Non- Cash Items | -285.03 | -265.59 | -179.19 | -139.13 |
| Financing Cash Flow Items | -11.51 | -11.48 | -5.31 | -1.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 169.78 | 1,055.70 | -1,666.29 | 428.58 |
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