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Gujarat Hotels Ltd Cash Flow Statement

226.45
(0.20%)
Oct 21, 2024|03:42:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Gujarat Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

3.14

2.69

5.49

4.53

Depreciation

-0.04

-0.04

-0.04

-0.04

Tax paid

-0.42

-0.42

-1.19

-1.16

Working capital

8.58

-0.68

-4.66

0.1

Other operating items

Operating

11.25

1.54

-0.4

3.43

Capital expenditure

-0.01

0

-0.05

0

Free cash flow

11.24

1.54

-0.45

3.43

Equity raised

61.02

58.1

49.58

44.91

Investing

-6.75

2.03

10.51

1.65

Financing

0

0

0

0

Dividends paid

0

0

0

1.32

Net in cash

65.51

61.68

59.63

51.32

Gujarat Hotels : related Articles

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