GP Eco Solutions India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
372.00 -11.35 (-2.93%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.071.37-0.171.66
Net Changein Cash 11.730.190.01-0.41
Cash Taxes Paid 3.422.581.360.97
Net Income/ Starting Line 14.069.963.983.75
Changesin Working Capital 8.44-16.39-1.73-9.93
Cashfrom Operating Activities 22.33-6.092.50-6.00
Cashfrom Financing Activities 25.687.54-0.171.66
Issuance( Retirement)of Stock Net 26.756.17-0.00
Depreciation/ Depletion 0.730.470.380.27
Other Investing Cash Flow Items Total -4.030.360.114.58
Capital Expenditures -32.26-1.61-2.44-0.65
period Type ----
Non- Cash Items -0.90-0.13-0.14-0.08
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -36.28-1.26-2.333.93
*All figures in crores except per share values
Recommended For You
Trending Stocks
12,356.80+79.80(0.65%)
940.40-30.80 (-3.17%)
273.20-8.05 (-2.86%)