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Home/Market/Market Stats/Gujarat Poly Electronics share price/ Gujarat Poly Electronics Cash Flow Annual
Gujarat Poly Electronics Cash Flow Annual
61.00 +2.11 (3.58%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -0.12 | 1.70 | -0.06 | -0.37 |
| Net Income/ Starting Line | 2.52 | 1.84 | 5.30 | 1.63 |
| Changesin Working Capital | -1.89 | 0.98 | -0.13 | -0.80 |
| Cashfrom Operating Activities | -0.07 | 2.40 | 0.79 | 0.91 |
| Cash Interest Paid | 0.04 | 0.02 | 0.07 | 0.01 |
| Cashfrom Financing Activities | -0.04 | -0.02 | -0.07 | -0.01 |
| Depreciation/ Depletion | 0.21 | 0.19 | 0.22 | 0.21 |
| Other Investing Cash Flow Items Total | 0.15 | -0.55 | -0.46 | -0.43 |
| Capital Expenditures | -0.16 | -0.13 | -0.32 | -0.84 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.91 | -0.62 | -4.60 | -0.14 |
| Financing Cash Flow Items | -0.04 | -0.02 | -0.07 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.01 | -0.68 | -0.78 | -1.27 |
*All figures in crores except per share values
Gujarat Poly Electronics Quick Links
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