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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Piramal Pharma Cash Flow Annual
Trade249.75 -0.15 (-0.06%)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 | 119.80 | -167.52 | 441.03 | 349.11 |
| Depreciation/ Depletion | 740.56 | 676.69 | 586.18 | 60.96 |
| Non- Cash Items | 535.32 | 458.84 | 200.92 | -52.00 |
| Changesin Working Capital | -391.14 | -484.12 | -384.97 | -323.35 |
| Cashfrom Operating Activities | 1,004.54 | 483.89 | 843.16 | 34.72 |
| Capital Expenditures | -712.04 | -964.75 | -889.51 | -58.11 |
| Other Investing Cash Flow Items Total | 278.03 | -374.03 | -922.59 | -4,324.78 |
| Cashfrom Investing Activities | -434.01 | -1,338.78 | -1,812.10 | -4,382.89 |
| Financing Cash Flow Items | -483.74 | -278.12 | -144.51 | 881.56 |
| Total Cash Dividends Paid | 0.00 | -67.00 | -50.00 | - |
| Issuance( Retirement)of Stock Net | 1,050.00 | - | - | 3,523.41 |
| Issuance( Retirement)of Debt Net | -988.62 | 1,162.91 | 988.70 | 89.19 |
| Cashfrom Financing Activities | -422.36 | 817.79 | 794.19 | 4,494.16 |
| Foreign Exchange Effects | 17.79 | 5.15 | -2.04 | - |
| Net Changein Cash | 165.96 | -31.95 | -176.79 | 145.99 |
| Cash Interest Paid | 469.61 | 278.12 | 144.51 | 4.29 |
| Cash Taxes Paid | 156.84 | 189.00 | 169.42 | 95.29 |
*All figures in crores except per share values
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