Goldstar Power Ltd (GDST)

NSE
Currency in INR
10.15
+0.20(+2.01%)
Real-time Data

GDST 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.aa5.04-1.74-9.3365.3779.88
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-80.4%-134.53%-436.29%+800.95%+22.2%
aa.aaaa.aaaa.aaaa.aaaa.aa3.750.787.0737.2740.46
aa.aaaa.aaaa.aaaa.aaaa.aa16.3415.8114.2215.8915.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.037.6810.0819.8621.25
aa.aaaa.aaaa.aaaa.aaaa.aa-21.08-26.01-40.7-7.652.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.0310.49-74.37-5.39-115.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+105.78%+922.23%-809.16%+92.75%-2,035.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-4.02-76.23-0.87-45.43
aa.aaaa.aaaa.aaaa.aaaa.aa--0.040.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.4714.511.83-5.08-69.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.1510.6157.91-59.6732.23
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.aa6.2119.36-25.780.31-2.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.027.2426.60.814.47
aa.aaaa.aaaa.aaaa.aaaa.aa7.2426.60.811.131.52
aa.aaaa.aaaa.aaaa.aaaa.aa-6.57-24.14-87.6735.698.29
aa.aaaa.aaaa.aaaa.aaaa.aa-231.21%-267.53%-263.19%+140.7%-76.78%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.44%-4.19%1.02%
* In Millions of INR (except for per share items)