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Business News/Market/Market Stats/Pharmaids Pharmaceuticals share price/ Pharmaids Pharmaceuticals Cash Flow Annual
Pharmaids Pharmaceuticals Cash Flow Annual
Trade70.00 -2.60 (-3.58%)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 | -15.62 | -9.91 | 0.14 | 0.09 |
| Depreciation/ Depletion | 1.72 | 0.02 | 0.01 | 0.04 |
| Non- Cash Items | 2.16 | 0.04 | 0.00 | 0.00 |
| Changesin Working Capital | 1.12 | 5.84 | -0.41 | 0.27 |
| Cashfrom Operating Activities | -10.62 | -4.02 | -0.26 | 0.41 |
| Capital Expenditures | -22.86 | -1.67 | - | 0.00 |
| Other Investing Cash Flow Items Total | -52.13 | -3.27 | 0.47 | -0.23 |
| Cashfrom Investing Activities | -74.99 | -4.94 | 0.47 | -0.23 |
| Financing Cash Flow Items | -1.24 | 0.00 | 0.00 | - |
| Issuance( Retirement)of Stock Net | 79.82 | 21.31 | - | - |
| Issuance( Retirement)of Debt Net | -0.93 | 0.00 | - | 0.00 |
| Cashfrom Financing Activities | 77.66 | 21.31 | 0.00 | 0.00 |
| Net Changein Cash | -7.95 | 12.35 | 0.21 | 0.18 |
| Cash Interest Paid | 1.24 | 0.00 | 0.00 | - |
| Cash Taxes Paid | 0.00 | - | 0.00 | 0.00 |
*All figures in crores except per share values
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