Parmax Pharma Cash Flow Annual

Trade
BSE: 540359 | NSE: - | ISIN: INE240T01014 | Sector: Biotechnology & Drugs
43.70 0.00 (0.00%)Updated : 26 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line -5.660.05
Depreciation/ Depletion 1.711.88
Non- Cash Items 0.00-0.19
Changesin Working Capital 3.75-1.41
Cashfrom Operating Activities -0.190.33
Capital Expenditures -1.59-0.94
Cashfrom Investing Activities -1.59-0.94
Issuance( Retirement)of Debt Net 1.43-0.04
Cashfrom Financing Activities 1.43-0.04
Net Changein Cash -0.35-0.65
Cash Taxes Paid 0.120.00
*All figures in crores except per share values
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