PIOTEX INDUSTRIES Cash Flow Annual

Trade
BSE: 544178 | NSE: - | ISIN: INE0R4W01015 | Sector: -
58.00 +0.95 (1.67%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.023.921.000.82
Depreciation/ Depletion 0.020.000.000.00
Non- Cash Items 0.250.900.390.13
Changesin Working Capital -6.73-6.05-1.31-2.00
Cashfrom Operating Activities -2.44-1.220.08-1.06
Other Investing Cash Flow Items Total -0.42-0.000.00
Cashfrom Investing Activities -0.42-0.130.000.00
Financing Cash Flow Items 1.67-0.90-0.39-0.13
Issuance( Retirement)of Stock Net 0.070.000.000.14
Issuance( Retirement)of Debt Net 0.742.49-0.491.72
Cashfrom Financing Activities 2.471.59-0.881.73
Net Changein Cash -0.390.24-0.800.68
Cash Interest Paid 0.250.900.390.13
Cash Taxes Paid 1.011.030.260.22
Capital Expenditures --0.13-0.00
*All figures in crores except per share values
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