Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
P I Industries Cash Flow Annual
Trade4,130.60 +15.45 (0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,894.70 | 1,444.30 | 1,032.80 | 938.50 |
| Depreciation/ Depletion | 308.20 | 226.50 | 201.80 | 174.80 |
| Non- Cash Items | -159.10 | -118.60 | -3.20 | -93.40 |
| Changesin Working Capital | -7.90 | -50.80 | -702.70 | -295.00 |
| Cashfrom Operating Activities | 2,035.90 | 1,501.40 | 528.70 | 724.90 |
| Capital Expenditures | -620.40 | -326.30 | -337.10 | -439.00 |
| Other Investing Cash Flow Items Total | -1,180.10 | -169.90 | 226.70 | -1,991.30 |
| Cashfrom Investing Activities | -1,800.50 | -496.20 | -110.40 | -2,430.30 |
| Financing Cash Flow Items | -45.30 | -34.20 | -8.50 | -24.40 |
| Total Cash Dividends Paid | -174.40 | -113.70 | -75.80 | -60.70 |
| Issuance( Retirement)of Debt Net | -1.90 | -335.20 | -93.00 | -203.40 |
| Cashfrom Financing Activities | -221.60 | -483.10 | -177.30 | 1,690.40 |
| Net Changein Cash | 13.80 | 522.10 | 241.00 | -15.00 |
| Cash Interest Paid | 45.30 | 34.20 | 8.50 | 24.40 |
| Cash Taxes Paid | 375.00 | 255.80 | 175.10 | 164.70 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 1,978.90 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)