Gainers & Losers
Tue Nov 26 2024 06:38:47- Infosys share price
- ₹1,925.001.90%
- Asian Paints share price
- ₹2,505.751.83%
- Tata Steel share price
- ₹144.850.87%
- Indusind Bank share price
- ₹1,012.200.83%
- Tech Mahindra share price
- ₹1,745.550.67%
Active Stocks
Tue Nov 26 2024 06:38:50- Bharat Electronics share price
- ₹298.101.93%
- Adani Power share price
- ₹437.60-2.07%
- Indus Towers share price
- ₹342.801.59%
- Tata Steel share price
- ₹144.850.87%
- Indian Oil Corporation share price
- ₹137.200.55%
PBM Polytex Cash Flow Annual
Trade83.75 +1.69 (2.06%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -8.60 | 0.61 | 29.47 | 3.03 |
| Depreciation/ Depletion | 3.66 | 3.47 | 3.29 | 3.53 |
| Non- Cash Items | -3.16 | -1.24 | 0.17 | 0.79 |
| Changesin Working Capital | -3.08 | 20.65 | -28.65 | -9.24 |
| Cashfrom Operating Activities | -11.18 | 23.49 | 4.27 | -1.89 |
| Capital Expenditures | -4.99 | -5.17 | -7.02 | -0.72 |
| Other Investing Cash Flow Items Total | -3.70 | 2.53 | 2.51 | 10.49 |
| Cashfrom Investing Activities | -8.69 | -2.64 | -4.51 | 9.77 |
| Financing Cash Flow Items | -0.59 | -0.65 | -1.02 | -0.71 |
| Total Cash Dividends Paid | -0.08 | -2.84 | -1.06 | -0.04 |
| Issuance( Retirement)of Debt Net | 0.71 | 0.06 | 0.10 | -0.05 |
| Cashfrom Financing Activities | 0.04 | -3.43 | -1.99 | -0.81 |
| Net Changein Cash | -19.83 | 17.42 | -2.22 | 7.07 |
| Cash Interest Paid | 0.59 | 0.65 | 1.02 | 0.71 |
| Cash Taxes Paid | -0.33 | 0.47 | 8.67 | 0.95 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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