Gujarat Apollo Industries Cash Flow Annual

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BSE: 522217 | NSE: GUJAPOLLO | ISIN: INE826C01016 | Sector: Constr. & Agric. Machinery
211.80 -1.55 (-0.73%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 10.4514.8882.8929.02
Depreciation/ Depletion 5.105.023.442.49
Non- Cash Items -74.55-9.96-92.91-26.26
Changesin Working Capital -10.56-24.39-129.385.25
Cashfrom Operating Activities -69.55-14.46-135.9510.50
Capital Expenditures -6.39-3.60-80.61-1.11
Other Investing Cash Flow Items Total 75.1596.03173.723.04
Cashfrom Investing Activities 68.7592.4293.111.93
Financing Cash Flow Items -2.38-6.42-2.04-1.27
Total Cash Dividends Paid -4.70-4.70-6.32-8.36
Issuance( Retirement)of Stock Net 0.00-19.13--
Issuance( Retirement)of Debt Net 7.63-47.4951.20-3.10
Cashfrom Financing Activities 0.55-77.7442.84-12.74
Net Changein Cash -0.250.220.00-0.31
Cash Interest Paid 2.382.482.041.27
Cash Taxes Paid 3.754.0737.432.48
*All figures in crores except per share values
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