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Wed Jun 25 2025 07:38:16- Zee Entertainment Enterpri...
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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
107.10 +5.10 (5.00%)Updated : 25 Jun 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.24 | 1.99 | 0.03 | -0.04 |
| Depreciation/ Depletion | 0.20 | 0.16 | 0.12 | 0.06 |
| Non- Cash Items | 0.74 | 0.21 | 0.09 | 0.09 |
| Changesin Working Capital | -0.83 | -0.01 | -0.22 | 0.20 |
| Cashfrom Operating Activities | -0.12 | 2.35 | 0.03 | 0.32 |
| Capital Expenditures | -0.57 | -0.42 | -0.32 | -0.64 |
| Other Investing Cash Flow Items Total | -15.08 | -2.49 | 0.03 | -0.10 |
| Cashfrom Investing Activities | -15.65 | -2.91 | -0.29 | -0.74 |
| Financing Cash Flow Items | -0.79 | -0.19 | -0.11 | -0.10 |
| Issuance( Retirement)of Stock Net | 3.83 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | 12.49 | 1.66 | 0.37 | 0.50 |
| Cashfrom Financing Activities | 15.52 | 1.47 | 0.26 | 0.40 |
| Foreign Exchange Effects | 0.00 | 0.00 | - | - |
| Net Changein Cash | -0.24 | 0.91 | 0.00 | -0.02 |
| Cash Interest Paid | 0.76 | 0.23 | 0.11 | 0.10 |
| Cash Taxes Paid | 0.00 | - | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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