Gujarat Toolroom Ltd
BSE:513337

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Gujarat Toolroom Ltd
BSE:513337
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Price: 14.15 INR 2.09% Market Closed
Market Cap: 2.3B INR
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Cash Flow Statement

Cash Flow Statement
Gujarat Toolroom Ltd

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Cash Flow Statement
Currency: INR
Sep-2023 Mar-2024
Operating Cash Flow
Net Income
59
725
Depreciation & Amortization
0
0
Other Non-Cash Items
0
(1)
Cash Taxes Paid
3
3
Change in Working Capital
206
(456)
Cash from Operating Activities
265
N/A
323
+22%
Investing Cash Flow
Capital Expenditures
(0)
(12)
Other Items
(196)
(222)
Cash from Investing Activities
(196)
N/A
(235)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
Net Issuance of Debt
(4)
(7)
Cash from Financing Activities
45
N/A
(7)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
Net Change in Cash
114
N/A
82
-28%
Free Cash Flow
Free Cash Flow
265
N/A
311
+18%

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