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Golden Tobacco Cash Flow Annual

BSE: 500151 | NSE: GOLDENTOBC | ISIN: INE973A01010 | Sector: Tobacco
22.25 -0.75 (-3.26%)Updated : 16 Oct 2026
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Fiscal Period2021202020192018
Period End DateMar 21Mar 20Mar 19Mar 18
Issuance( Retirement)of Debt Net 0.00-10.76-25.37-67.14
Net Changein Cash 0.240.56-1.340.69
Cash Taxes Paid 0.290.350.86-15.85
Net Income/ Starting Line 7.63-2.2127.90-3.60
Changesin Working Capital -14.3340.8594.7351.69
Cashfrom Operating Activities -0.1520.7524.5463.21
Cash Interest Paid 0.0015.291.592.97
Cashfrom Financing Activities 0.00-26.05-26.95-70.11
Depreciation/ Depletion 0.471.010.620.75
Other Investing Cash Flow Items Total 0.405.861.087.93
Capital Expenditures -0.010.00-0.01-0.34
period Type ----
Non- Cash Items 6.08-18.90-98.7214.37
Financing Cash Flow Items 0.00-15.29-1.59-2.97
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.395.861.077.60
*All figures in crores except per share values
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