Gainers & Losers
Fri Jun 13 2025 09:59:57- Tech Mahindra share price
- ₹1,660.501.02%
- Tata Consultancy Services share price
- ₹3,447.100.38%
- Wipro share price
- ₹260.200.29%
- Maruti Suzuki India share price
- ₹12,401.550.16%
- Sun Pharmaceutical Industr...
- ₹1,688.700.10%
Active Stocks
Fri Jun 13 2025 10:26:59- Oil And Natural Gas Corp share price
- ₹251.401.45%
- Indian Oil Corp share price
- ₹140.45-1.78%
- Zee Entertainment Enterpri...
- ₹137.352.08%
- Bharat Electronics share price
- ₹394.301.83%
- Tata Steel share price
- ₹152.20-0.43%
Gujarat Toolroom Cash Flow Annual
1.28 -0.03 (-2.29%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 58.31 | 77.98 | 1.69 | -0.16 |
| Depreciation/ Depletion | 0.42 | 0.03 | - | - |
| Non- Cash Items | -2.48 | -0.08 | 0.02 | 0.00 |
| Changesin Working Capital | -311.19 | -45.62 | -7.19 | -0.01 |
| Cashfrom Operating Activities | -254.93 | 32.31 | -5.48 | -0.17 |
| Capital Expenditures | -0.17 | -1.22 | - | - |
| Cashfrom Investing Activities | -0.17 | -23.46 | 0.00 | - |
| Financing Cash Flow Items | -0.06 | - | 0.00 | 0.00 |
| Total Cash Dividends Paid | -5.56 | - | - | - |
| Issuance( Retirement)of Stock Net | 194.66 | - | 4.86 | - |
| Issuance( Retirement)of Debt Net | 66.60 | -0.75 | 0.61 | 0.20 |
| Cashfrom Financing Activities | 255.64 | -0.75 | 5.47 | 0.19 |
| Foreign Exchange Effects | 0.00 | 0.13 | - | - |
| Net Changein Cash | 0.54 | 8.23 | -0.01 | 0.03 |
| Cash Interest Paid | 0.06 | - | 0.00 | - |
| Cash Taxes Paid | 3.91 | 0.28 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Other Investing Cash Flow Items Total | - | -22.24 | 0.00 | - |
*All figures in crores except per share values
Gujarat Toolroom Quick Links
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Equity Quick Links
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