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Gothi Plascon India Ltd Cash Flow Annual

BSE: 531111 | NSE: - | ISIN: INE538G01018 | Sector: Real Estate Operations
38.06 -0.94 (-2.41%)Updated : 07 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -0.282.09-0.14-0.13
Net Changein Cash 0.25-0.120.10-0.01
Cash Taxes Paid 0.510.610.530.54
Net Income/ Starting Line 1.811.631.531.65
Total Cash Dividends Paid -2.04-2.04-2.04-2.04
Changesin Working Capital -0.330.27-0.15-0.36
Cashfrom Operating Activities 2.832.902.282.25
Cash Interest Paid 0.200.040.00-
Cashfrom Financing Activities -2.510.01-2.18-2.17
Depreciation/ Depletion 0.460.360.360.36
Other Investing Cash Flow Items Total -0.02-0.060.00-0.03
Capital Expenditures -0.05-2.960.00-0.06
period Type ----
Non- Cash Items 0.890.630.540.59
Financing Cash Flow Items -0.20-0.040.00-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.07-3.020.00-0.09
*All figures in crores except per share values
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