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Business News/Market/Market Stats/Piramal Enterprises share price/ Piramal Enterprises Cash Flow Annual
Piramal Enterprises Cash Flow Annual
Trade1,107.80 +23.60 (2.18%)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 | -1,345.54 | -2,464.34 | 1,627.50 | 3,058.48 |
| Depreciation/ Depletion | 828.96 | 122.88 | 665.78 | 560.88 |
| Non- Cash Items | 571.42 | 4,806.00 | 793.33 | 97.87 |
| Changesin Working Capital | -28.41 | -1,105.20 | 6,522.97 | -42.27 |
| Cashfrom Operating Activities | 26.43 | 1,359.34 | 9,609.58 | 3,674.96 |
| Capital Expenditures | -1,269.69 | -197.03 | -959.63 | -595.18 |
| Other Investing Cash Flow Items Total | -601.91 | -154.21 | -1,171.64 | -2,177.07 |
| Cashfrom Investing Activities | -1,871.60 | -351.24 | -2,131.27 | -2,772.25 |
| Total Cash Dividends Paid | -739.86 | -787.59 | -797.59 | -315.75 |
| Issuance( Retirement)of Stock Net | -2,168.13 | 0.00 | 199.67 | 0.00 |
| Issuance( Retirement)of Debt Net | 4,297.69 | -2,536.94 | -6,095.93 | -663.33 |
| Cashfrom Financing Activities | 1,389.70 | -3,324.53 | -6,773.85 | 2,071.58 |
| Net Changein Cash | -455.47 | -2,316.43 | 702.41 | 2,970.07 |
| Cash Taxes Paid | -313.83 | -222.99 | 885.41 | 759.81 |
| Financing Cash Flow Items | - | 0.00 | -80.00 | 3,050.66 |
| Foreign Exchange Effects | - | 0.00 | -2.05 | -4.22 |
| Cash Interest Paid | - | - | - | 111.54 |
*All figures in crores except per share values
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