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Business News/Market/Market Stats/Grill Splendour Services share price/ Grill Splendour Services Cash Flow Annual
Grill Splendour Services Cash Flow Annual
118.00 +0.75 (0.64%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -11.86 | 12.49 | 1.66 | 0.37 |
| Net Changein Cash | 2.25 | -0.24 | 0.91 | 0.00 |
| Cash Taxes Paid | -1.34 | 0.00 | - | 0.00 |
| Net Income/ Starting Line | -6.09 | -0.24 | 1.99 | 0.03 |
| Changesin Working Capital | 1.83 | -0.83 | -0.01 | -0.22 |
| Cashfrom Operating Activities | -3.42 | -0.12 | 2.35 | 0.03 |
| Cash Interest Paid | 0.41 | 0.76 | 0.23 | 0.11 |
| Cashfrom Financing Activities | 11.42 | 15.52 | 1.47 | 0.26 |
| Issuance( Retirement)of Stock Net | 23.75 | 3.83 | 0.00 | - |
| Depreciation/ Depletion | 0.48 | 0.20 | 0.16 | 0.12 |
| Other Investing Cash Flow Items Total | -0.22 | -15.08 | -2.49 | 0.03 |
| Capital Expenditures | -5.53 | -0.57 | -0.42 | -0.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.36 | 0.74 | 0.21 | 0.09 |
| Financing Cash Flow Items | -0.47 | -0.79 | -0.19 | -0.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.75 | -15.65 | -2.91 | -0.29 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
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