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Mon Nov 25 2024 10:27:51- Adani Power share price
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Pitti Engineering Cash Flow Annual
Trade1,395.50 +51.35 (3.82%)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 | 121.91 | 79.91 | 70.57 | 38.54 |
| Depreciation/ Depletion | 54.02 | 44.65 | 38.88 | 30.39 |
| Non- Cash Items | 42.82 | 43.53 | 37.18 | 24.32 |
| Changesin Working Capital | -145.16 | 54.07 | -58.71 | -61.53 |
| Cashfrom Operating Activities | 73.58 | 222.16 | 87.91 | 31.71 |
| Capital Expenditures | -239.00 | -106.81 | -93.98 | -68.98 |
| Other Investing Cash Flow Items Total | 3.26 | 3.28 | 1.19 | 2.53 |
| Cashfrom Investing Activities | -235.74 | -103.53 | -92.78 | -66.45 |
| Financing Cash Flow Items | -58.81 | -42.75 | -32.12 | -42.51 |
| Total Cash Dividends Paid | -3.83 | -7.51 | -3.77 | - |
| Issuance( Retirement)of Debt Net | 261.03 | -36.31 | 48.10 | 70.91 |
| Cashfrom Financing Activities | 198.39 | -86.57 | 12.21 | 28.40 |
| Net Changein Cash | 36.23 | 32.06 | 7.34 | -6.34 |
| Cash Interest Paid | 50.76 | 44.69 | 35.47 | 26.26 |
| Cash Taxes Paid | 10.48 | 34.53 | 17.93 | 5.75 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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