Gujarat Toolroom Cash Flow Annual

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0.46 0.00 (0.00%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	66.04	66.60	-0.75	0.61
Net Changein Cash	18.90	0.54	8.23	-0.01
Cash Taxes Paid	0.00	3.91	0.28	-
Net Income/ Starting Line	7.69	56.20	77.98	1.69
Total Cash Dividends Paid	-5.56	-5.56	-	-
Changesin Working Capital	133.03	-313.72	-45.62	-7.19
Cashfrom Operating Activities	127.71	-257.05	32.31	-5.48
Cash Interest Paid	0.00	0.06	-	0.00
Cashfrom Financing Activities	386.95	257.76	-0.75	5.47
Issuance( Retirement)of Stock Net	326.47	196.77	-	4.86
Depreciation/ Depletion	0.30	0.42	0.03	-
Other Investing Cash Flow Items Total	-504.89	-	-22.24	0.00
Capital Expenditures	-0.02	-0.17	-1.22	-
period Type	-	-	-	-
Foreign Exchange Effects	9.15	-	0.13	-
Non- Cash Items	-13.31	0.06	-0.08	0.02
Financing Cash Flow Items	0.00	-0.06	-	0.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-504.91	-0.17	-23.46	0.00