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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Panchsheel Organics share price/ Panchsheel Organics Cash Flow Annual
Panchsheel Organics Cash Flow Annual
Trade218.00 -2.40 (-1.09%)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 | 19.39 | 19.07 | 11.40 | 7.29 |
| Depreciation/ Depletion | 1.74 | 1.58 | 1.25 | 1.11 |
| Non- Cash Items | -2.19 | -0.63 | 0.21 | 0.31 |
| Changesin Working Capital | -9.37 | -19.97 | -14.60 | -3.83 |
| Cashfrom Operating Activities | 9.57 | 0.04 | -1.75 | 4.89 |
| Capital Expenditures | -9.89 | -3.95 | -1.53 | -1.79 |
| Other Investing Cash Flow Items Total | 2.68 | -30.42 | 1.51 | 1.19 |
| Cashfrom Investing Activities | -7.22 | -34.37 | -0.02 | -0.59 |
| Financing Cash Flow Items | -0.27 | -0.55 | -0.29 | -0.43 |
| Total Cash Dividends Paid | -3.53 | -3.53 | -0.67 | -0.64 |
| Issuance( Retirement)of Stock Net | 19.09 | 38.43 | - | - |
| Issuance( Retirement)of Debt Net | 0.73 | 1.47 | 0.35 | -0.43 |
| Cashfrom Financing Activities | 16.03 | 35.82 | -0.60 | -1.50 |
| Net Changein Cash | 18.38 | 1.49 | -2.37 | 2.80 |
| Cash Interest Paid | 0.27 | 0.55 | 0.29 | 0.43 |
| Cash Taxes Paid | 5.92 | 5.65 | 2.37 | 2.44 |
*All figures in crores except per share values
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