Pearl Polymers Cash Flow Annual

Trade
BSE: 523260 | NSE: PEARLPOLY | ISIN: INE844A01013 | Sector: Containers & Packaging
34.49 -0.61 (-1.74%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.33-8.0327.87-10.58
Depreciation/ Depletion 0.600.570.735.92
Non- Cash Items -7.32-0.340.182.12
Changesin Working Capital -0.703.020.134.86
Cashfrom Operating Activities -7.09-4.7828.902.33
Capital Expenditures -0.57-0.64-1.45-0.89
Other Investing Cash Flow Items Total 8.95-0.776.582.67
Cashfrom Investing Activities 8.38-1.415.131.79
Financing Cash Flow Items -0.05-0.07-0.32-4.22
Issuance( Retirement)of Debt Net -0.13-0.19-27.901.94
Cashfrom Financing Activities -0.18-0.26-28.22-2.28
Net Changein Cash 1.11-6.455.811.84
Cash Interest Paid 0.050.070.324.22
Cash Taxes Paid 0.220.125.84-0.06
*All figures in crores except per share values
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