Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
- Hcl Technologies share price
- ₹1,696.053.56%
- Maruti Suzuki India share price
- ₹12,947.302.17%
- Reliance Industries share price
- ₹1,453.802.07%
- Asian Paints share price
- ₹2,330.252.04%
Active Stocks
Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
- Tata Motors share price
- ₹728.054.16%
- Tata Steel share price
- ₹157.351.32%
- Tata Power Co share price
- ₹398.000.25%
- Itc share price
- ₹432.450.73%
Ghcl Cash Flow Annual
609.85 -3.70 (-0.60%)Updated : 15 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 836.07 | 991.57 | 1,463.00 | 810.80 |
| Depreciation/ Depletion | 111.54 | 102.10 | 134.56 | 131.87 |
| Non- Cash Items | -66.74 | -267.69 | 12.88 | 146.43 |
| Changesin Working Capital | -242.99 | -66.18 | -754.27 | -445.68 |
| Cashfrom Operating Activities | 637.88 | 759.80 | 856.17 | 643.42 |
| Capital Expenditures | -314.89 | -106.50 | -357.56 | -337.45 |
| Other Investing Cash Flow Items Total | -42.77 | -427.54 | -44.99 | 0.88 |
| Cashfrom Investing Activities | -357.66 | -534.04 | -402.55 | -336.57 |
| Financing Cash Flow Items | -16.06 | -23.57 | -50.90 | -65.20 |
| Total Cash Dividends Paid | -114.35 | -166.46 | -142.68 | -52.00 |
| Issuance( Retirement)of Stock Net | 1.10 | 5.15 | 3.53 | 5.06 |
| Issuance( Retirement)of Debt Net | -101.01 | -152.79 | -346.11 | 14.07 |
| Cashfrom Financing Activities | -230.32 | -337.67 | -536.16 | -98.07 |
| Net Changein Cash | 49.90 | -111.91 | -82.54 | 208.78 |
| Cash Interest Paid | 16.06 | 23.57 | 44.69 | 65.29 |
| Cash Taxes Paid | 225.46 | 192.44 | 443.24 | 204.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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