Gainers & Losers
Mon Feb 09 2026 09:59:59- State Bank of India share price
- ₹1,147.107.57%
- Titan Company share price
- ₹4,264.002.95%
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- ₹13,041.002.48%
- Tata Steel share price
- ₹201.852.44%
- Tata Motors Passenger Vehi...
- ₹377.452.04%
Active Stocks
Mon Feb 09 2026 10:25:59- Suzlon Energy share price
- ₹48.200.33%
- Yes Bank share price
- ₹21.571.22%
- Tata Steel share price
- ₹202.102.56%
- State Bank of India share price
- ₹1,145.957.46%
- Gail (India) share price
- ₹163.650.37%
GMM Pfaudler Ltd Cash Flow Annual
963.55 -30.90 (-3.11%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -116.70 | -147.05 | 196.67 | -29.33 |
| Net Changein Cash | 125.18 | 8.15 | 20.90 | 47.11 |
| Cash Taxes Paid | 76.67 | 94.00 | 74.51 | 71.86 |
| Net Income/ Starting Line | 96.27 | 255.40 | 275.24 | 133.38 |
| Total Cash Dividends Paid | -8.78 | -8.87 | -8.95 | -7.20 |
| Changesin Working Capital | 0.29 | -220.23 | -276.06 | -172.82 |
| Cashfrom Operating Activities | 378.10 | 283.89 | 202.15 | 218.99 |
| Cash Interest Paid | 79.33 | 88.12 | 57.83 | 18.79 |
| Cashfrom Financing Activities | -200.62 | -244.04 | 129.89 | -55.32 |
| Depreciation/ Depletion | 144.44 | 146.65 | 119.45 | 132.62 |
| Other Investing Cash Flow Items Total | 10.63 | 32.08 | -242.30 | 15.10 |
| Capital Expenditures | -62.93 | -63.78 | -68.84 | -131.66 |
| period Type | - | - | - | - |
| Non- Cash Items | 137.10 | 102.07 | 83.52 | 125.81 |
| Financing Cash Flow Items | -75.14 | -88.12 | -57.83 | -18.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -52.30 | -31.70 | -311.14 | -116.56 |
*All figures in crores except per share values
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