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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Pilani Investment & Industries share price/ Pilani Investment & Industries Cash Flow Annual
Pilani Investment & Industries Cash Flow Annual
Trade6,236.75 +35.40 (0.57%)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 | 201.61 | 207.57 | 191.41 | 139.69 |
| Depreciation/ Depletion | 0.22 | 0.28 | 0.35 | 0.45 |
| Non- Cash Items | 74.16 | 64.76 | 58.87 | 52.03 |
| Changesin Working Capital | -306.92 | 144.82 | -351.00 | -634.38 |
| Cashfrom Operating Activities | -30.92 | 417.43 | -100.37 | -442.21 |
| Capital Expenditures | -0.02 | - | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -91.24 | -8.48 | -76.08 | 121.12 |
| Cashfrom Investing Activities | -91.26 | -8.48 | -76.08 | 121.12 |
| Financing Cash Flow Items | -74.30 | -65.00 | -58.94 | -52.11 |
| Total Cash Dividends Paid | -16.61 | -16.61 | -16.61 | -19.77 |
| Issuance( Retirement)of Debt Net | 212.82 | -330.56 | 256.26 | 390.03 |
| Cashfrom Financing Activities | 121.92 | -412.16 | 180.72 | 318.16 |
| Net Changein Cash | -0.27 | -3.22 | 4.27 | -2.94 |
| Cash Interest Paid | 74.30 | 65.00 | 58.94 | 52.11 |
| Cash Taxes Paid | 52.23 | 50.95 | 48.93 | 52.54 |
*All figures in crores except per share values
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