Gujarat Credit Corporation Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.23 | -4.94 | 0.10 | 1.18 |
| Net Changein Cash | -0.01 | -0.02 | 0.00 | 0.01 |
| Cash Taxes Paid | 0.03 | 0.00 | 0.02 | 0.00 |
| Net Income/ Starting Line | 0.02 | -0.28 | 0.02 | 0.03 |
| Changesin Working Capital | -5.02 | 5.84 | 0.13 | -0.18 |
| Cashfrom Operating Activities | -5.00 | 5.56 | 0.16 | -0.13 |
| Cashfrom Financing Activities | 6.23 | -4.94 | 0.10 | 1.18 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.12 | -0.12 |
| Capital Expenditures | -1.24 | -0.65 | -0.38 | -0.91 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | - | - |
| Financing Cash Flow Items | 0.00 | 0.00 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.24 | -0.64 | -0.26 | -1.03 |
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