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Golden Crest Education & Services Ltd (GOLR)

BSE
Currency in INR
470.80
+9.20(+1.99%)
Closed

GOLR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.57-0.08-1.130.34-0.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-267.91%+85.46%-1,256.63%+130.2%-359.71%
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.280.380.70.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.150.140.120.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-5.68-0.68-0.51-0.52
aa.aaaa.aaaa.aaaa.aaaa.aa-0.135.19-0.950.05-1.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.520.560.560.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.44-0.570.9-0.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.711.150.581.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.711.150.581.481.11
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-3.68-1.580.43-0.87
aa.aaaa.aaaa.aaaa.aaaa.aa+35.55%-1,653.22%+57.1%+127.3%-300.99%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.09%-0.15%-
* In Millions of INR (except for per share items)