Phaarmasia Cash Flow Annual

Trade
BSE: 523620 | NSE: - | ISIN: INE486I01016 | Sector: Biotechnology & Drugs
48.44 +1.05 (2.22%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.55-1.43-1.560.48
Depreciation/ Depletion 0.340.360.290.34
Non- Cash Items 0.010.07-0.12-0.04
Changesin Working Capital 0.301.651.22-0.53
Cashfrom Operating Activities 0.110.65-0.170.25
Capital Expenditures -0.03-0.030.000.00
Other Investing Cash Flow Items Total 0.030.010.000.00
Cashfrom Investing Activities 0.00-0.010.000.00
Financing Cash Flow Items -0.040.00--
Issuance( Retirement)of Debt Net -0.12-0.160.00-0.02
Cashfrom Financing Activities -0.16-0.160.00-0.02
Net Changein Cash -0.060.48-0.170.23
Cash Interest Paid 0.040.00--
Cash Taxes Paid 0.000.000.170.24
*All figures in crores except per share values
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