Gainers & Losers
Mon Jan 19 2026 09:55:57- Tech Mahindra share price
- ₹1,710.002.36%
- Hindustan Unilever share price
- ₹2,413.652.29%
- Maruti Suzuki India share price
- ₹16,186.202.08%
- Kotak Mahindra Bank share price
- ₹426.602.00%
- Bajaj Finance share price
- ₹968.001.84%
Active Stocks
Mon Jan 19 2026 10:29:17- Yes Bank share price
- ₹22.76-2.98%
- Suzlon Energy share price
- ₹47.98-1.07%
- Eternal share price
- ₹281.25-2.19%
- Wipro share price
- ₹246.00-7.95%
- Punjab National Bank share price
- ₹128.05-3.25%
Gujarat Toolroom Cash Flow Annual
0.70 -0.01 (-1.41%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 66.60 | -0.75 | 0.61 | 0.20 |
| Net Changein Cash | 0.54 | 8.23 | -0.01 | 0.03 |
| Cash Taxes Paid | 3.91 | 0.28 | - | 0.00 |
| Net Income/ Starting Line | 56.20 | 77.98 | 1.69 | -0.16 |
| Total Cash Dividends Paid | -5.56 | - | - | - |
| Changesin Working Capital | -313.72 | -45.62 | -7.19 | -0.01 |
| Cashfrom Operating Activities | -257.05 | 32.31 | -5.48 | -0.17 |
| Cash Interest Paid | 0.06 | - | 0.00 | - |
| Cashfrom Financing Activities | 257.76 | -0.75 | 5.47 | 0.19 |
| Issuance( Retirement)of Stock Net | 196.77 | - | 4.86 | - |
| Depreciation/ Depletion | 0.42 | 0.03 | - | - |
| Capital Expenditures | -0.17 | -1.22 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.06 | -0.08 | 0.02 | 0.00 |
| Financing Cash Flow Items | -0.06 | - | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.17 | -23.46 | 0.00 | - |
| Other Investing Cash Flow Items Total | - | -22.24 | 0.00 | - |
| Foreign Exchange Effects | - | 0.13 | - | - |
*All figures in crores except per share values
Gujarat Toolroom Quick Links
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Equity Quick Links
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