Panjon Cash Flow Annual

Trade
BSE: 526345 | NSE: - | ISIN: INE744D01019 | Sector: Biotechnology & Drugs
22.20 +0.11 (0.50%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.160.12-4.010.19
Depreciation/ Depletion 0.220.210.200.23
Non- Cash Items 0.00---
Changesin Working Capital -0.80-0.295.63-0.08
Cashfrom Operating Activities -0.420.041.820.34
Capital Expenditures -0.20-0.18-0.19-0.07
Other Investing Cash Flow Items Total 0.00-0.010.000.01
Cashfrom Investing Activities -0.21-0.19-0.19-0.06
Financing Cash Flow Items 0.410.010.00-0.01
Issuance( Retirement)of Stock Net 0.810.000.000.00
Issuance( Retirement)of Debt Net 0.660.17-0.51-0.23
Cashfrom Financing Activities 1.880.18-0.51-0.24
Net Changein Cash 1.250.041.120.04
Cash Taxes Paid 0.020.020.020.02
*All figures in crores except per share values
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