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Business News/Market/Market Stats/Gothi Plascon India Ltd share price/ Gothi Plascon India Ltd Cash Flow Annual
Gothi Plascon India Ltd Cash Flow Annual
37.00 -0.10 (-0.27%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.09 | -0.14 | -0.13 | 0.42 |
| Net Changein Cash | -0.12 | 0.10 | -0.01 | -0.10 |
| Cash Taxes Paid | 0.61 | 0.53 | 0.54 | 0.59 |
| Net Income/ Starting Line | 1.63 | 1.53 | 1.65 | 1.82 |
| Total Cash Dividends Paid | -2.04 | -2.04 | -2.04 | -1.02 |
| Changesin Working Capital | 0.27 | -0.15 | -0.36 | -1.52 |
| Cashfrom Operating Activities | 2.90 | 2.28 | 2.25 | 1.25 |
| Cash Interest Paid | 0.04 | 0.00 | - | 0.00 |
| Cashfrom Financing Activities | 0.01 | -2.18 | -2.17 | -0.60 |
| Depreciation/ Depletion | 0.36 | 0.36 | 0.36 | 0.33 |
| Other Investing Cash Flow Items Total | -0.06 | 0.00 | -0.03 | 0.00 |
| Capital Expenditures | -2.96 | 0.00 | -0.06 | -0.75 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.63 | 0.54 | 0.59 | 0.62 |
| Financing Cash Flow Items | -0.04 | 0.00 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.02 | 0.00 | -0.09 | -0.75 |
*All figures in crores except per share values
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