Piccadily Agro Industries Cash Flow Annual

Trade
BSE: 530305 | NSE: - | ISIN: INE546C01010 | Sector: Food Processing
755.60 +28.55 (3.93%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 109.7622.3329.2417.95
Depreciation/ Depletion 18.2115.5914.5213.49
Non- Cash Items 22.5323.1626.1222.86
Changesin Working Capital -99.47-23.64-24.97-32.27
Cashfrom Operating Activities 51.0337.4444.9122.03
Capital Expenditures -21.98-41.99-29.95-7.82
Other Investing Cash Flow Items Total -7.99-10.12-4.818.00
Cashfrom Investing Activities -29.96-52.11-34.750.19
Financing Cash Flow Items -15.72-13.31-14.11-15.85
Total Cash Dividends Paid -1.89-0.94-4.72-1.89
Issuance( Retirement)of Debt Net 7.3426.21-3.239.19
Cashfrom Financing Activities -10.2711.96-22.06-8.54
Net Changein Cash 10.80-2.71-11.9013.68
Cash Interest Paid 15.7213.3114.1115.85
Cash Taxes Paid 15.119.8111.656.50
*All figures in crores except per share values
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