G
Gothi Plascon India Ltd
BSE:531111
Gothi Plascon India Ltd
BSE:531111
Price:
37
INR
-2.68%
Market Closed
Market Cap:
₹377.4m
Cash Flow Statement
Cash Flow Statement
Gothi Plascon India Ltd
Gothi Plascon India Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
18
|
15
|
13
|
16
|
17
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
6
|
5
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
6
|
5
|
5
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(2)
|
(1)
|
3
|
4
|
|
| Cash from Operating Activities |
22
N/A
|
23
+5%
|
21
-8%
|
29
+38%
|
30
+5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(30)
|
(30)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+99%
|
(0)
N/A
|
(30)
-1 007 733%
|
(31)
-1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
21
|
22
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(20)
|
(20)
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(22)
N/A
|
(22)
0%
|
(22)
+0%
|
0
N/A
|
1
+1 034%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-70%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
21
N/A
|
23
+6%
|
21
-8%
|
(1)
N/A
|
0
N/A
|
|
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