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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Pioneer Investcorp share price/ Pioneer Investcorp Cash Flow Annual
Pioneer Investcorp Cash Flow Annual
Trade62.99 -0.57 (-0.90%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.66 | 3.59 | 4.99 | 2.80 |
| Depreciation/ Depletion | 1.06 | 0.95 | 1.08 | 1.17 |
| Non- Cash Items | 4.41 | 6.19 | 7.97 | 8.15 |
| Changesin Working Capital | -35.34 | -40.87 | 52.31 | -66.97 |
| Cashfrom Operating Activities | -23.21 | -30.13 | 66.35 | -54.84 |
| Capital Expenditures | -0.45 | -0.04 | -0.14 | -0.07 |
| Other Investing Cash Flow Items Total | 6.85 | 0.37 | 0.29 | 0.73 |
| Cashfrom Investing Activities | 6.40 | 0.32 | 0.15 | 0.65 |
| Financing Cash Flow Items | -11.13 | -6.55 | -9.69 | -8.47 |
| Issuance( Retirement)of Debt Net | 22.25 | 32.89 | -51.86 | 60.70 |
| Cashfrom Financing Activities | 11.13 | 26.34 | -61.54 | 52.23 |
| Net Changein Cash | -5.68 | -3.47 | 4.96 | -1.96 |
| Cash Interest Paid | 10.57 | 6.55 | 9.69 | 8.47 |
| Cash Taxes Paid | 1.28 | 1.54 | 0.74 | 0.71 |
*All figures in crores except per share values
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