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%
Business News/Market/Market Stats/Parvati Sweetners & Power share price/ Parvati Sweetners & Power Cash Flow Annual
Parvati Sweetners & Power Cash Flow Annual
Trade9.65 +0.31 (3.32%)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 | 3.00 | 1.33 | 0.86 | 1.26 |
| Depreciation/ Depletion | 4.61 | 4.50 | 4.60 | 4.45 |
| Non- Cash Items | 3.36 | 3.65 | 3.44 | 2.87 |
| Changesin Working Capital | -6.04 | -6.78 | -3.62 | -10.52 |
| Cashfrom Operating Activities | 4.93 | 2.70 | 5.29 | -1.94 |
| Capital Expenditures | -0.53 | -9.03 | -2.04 | -2.65 |
| Other Investing Cash Flow Items Total | 0.01 | 2.75 | 0.47 | 1.09 |
| Cashfrom Investing Activities | -0.52 | -6.27 | -1.57 | -1.56 |
| Financing Cash Flow Items | -3.45 | -3.65 | -3.53 | -2.88 |
| Issuance( Retirement)of Stock Net | 0.00 | 29.48 | 9.66 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.07 | -25.85 | -6.03 | 3.69 |
| Cashfrom Financing Activities | -3.52 | -0.02 | 0.10 | 0.81 |
| Net Changein Cash | 0.88 | -3.59 | 3.82 | -2.68 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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