Pasupati Acrylon Cash Flow Annual

Trade
BSE: 500456 | NSE: PASUPTAC | ISIN: INE818B01023 | Sector: Chemicals - Plastics & Rubber
40.90 +1.41 (3.57%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 18.4048.4561.8458.53
Depreciation/ Depletion 5.876.156.216.26
Non- Cash Items -1.43-1.031.362.29
Changesin Working Capital 49.88-23.54-82.58-53.58
Cashfrom Operating Activities 72.7230.02-13.1713.50
Capital Expenditures -94.50-4.12-2.36-10.70
Other Investing Cash Flow Items Total -7.13-73.3327.46-20.91
Cashfrom Investing Activities -101.63-77.4425.10-31.61
Financing Cash Flow Items -2.58-3.61-3.17-3.78
Issuance( Retirement)of Debt Net 44.620.07-0.830.54
Cashfrom Financing Activities 42.04-3.54-4.00-3.23
Net Changein Cash 13.13-50.967.94-21.35
Cash Taxes Paid 3.8511.8219.479.76
Cash Interest Paid --3.173.78
*All figures in crores except per share values
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