GPT Healthcare Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
146.10 -1.10 (-0.75%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -4.53-56.92-33.36-28.91
Net Changein Cash -0.03-4.91-1.673.49
Cash Taxes Paid 17.0815.0210.2913.49
Net Income/ Starting Line 69.3568.0455.9754.08
Changesin Working Capital -20.69-21.19-8.26-8.04
Cashfrom Operating Activities 67.4068.8066.3565.99
Cash Interest Paid 1.595.147.8611.00
Cashfrom Financing Activities -34.84-48.50-73.18-57.16
Issuance( Retirement)of Stock Net 0.0040.00--
Depreciation/ Depletion 19.0317.9814.9113.59
Other Investing Cash Flow Items Total 17.33-5.8314.991.96
Capital Expenditures -49.93-19.38-9.83-7.30
period Type ----
Non- Cash Items -0.293.963.736.36
Financing Cash Flow Items -30.31-31.59-39.82-28.26
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -32.59-25.215.15-5.34
*All figures in crores except per share values
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