Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Pioneer Embroideries share price/ Pioneer Embroideries Cash Flow Annual
Pioneer Embroideries Cash Flow Annual
Trade46.60 +1.38 (3.05%)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 | 4.25 | 11.89 | 15.22 | 15.91 |
| Depreciation/ Depletion | 12.54 | 8.46 | 8.08 | 8.16 |
| Non- Cash Items | 6.34 | -8.71 | 3.37 | 4.68 |
| Changesin Working Capital | -11.58 | -1.37 | -13.29 | -10.59 |
| Cashfrom Operating Activities | 11.55 | 10.27 | 13.38 | 18.17 |
| Capital Expenditures | -33.94 | -69.50 | -6.65 | -8.43 |
| Other Investing Cash Flow Items Total | 0.21 | 4.46 | -3.62 | 0.23 |
| Cashfrom Investing Activities | -33.72 | -65.04 | -10.27 | -8.20 |
| Financing Cash Flow Items | -9.22 | -3.63 | -3.22 | -4.71 |
| Total Cash Dividends Paid | 0.00 | -0.78 | -0.65 | - |
| Issuance( Retirement)of Stock Net | 12.72 | - | 0.00 | 3.96 |
| Issuance( Retirement)of Debt Net | 12.49 | 64.63 | -4.11 | -4.42 |
| Cashfrom Financing Activities | 16.00 | 60.21 | -7.98 | -5.17 |
| Net Changein Cash | -6.17 | 5.44 | -4.87 | 4.79 |
| Cash Interest Paid | 9.22 | 3.63 | 3.22 | 4.71 |
| Cash Taxes Paid | -0.26 | 0.32 | 0.50 | -0.21 |
*All figures in crores except per share values
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