Plastiblends India Cash Flow Annual

Trade
BSE: 523648 | NSE: PLASTIBLEN | ISIN: INE083C01022 | Sector: Chemical Manufacturing
236.95 +2.65 (1.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 46.1636.4948.9853.19
Depreciation/ Depletion 15.4016.4316.0915.87
Non- Cash Items -6.96-4.33-1.842.36
Changesin Working Capital -16.5423.72-47.78-23.28
Cashfrom Operating Activities 38.0672.3115.4448.14
Capital Expenditures -12.30-8.13-5.69-21.01
Other Investing Cash Flow Items Total -15.14-18.050.93-6.25
Cashfrom Investing Activities -27.44-26.18-4.76-27.26
Financing Cash Flow Items -0.62-1.27-2.77-2.79
Total Cash Dividends Paid -10.40-10.43-10.60-
Issuance( Retirement)of Debt Net 0.00-33.561.65-16.64
Cashfrom Financing Activities -11.02-45.27-11.71-19.44
Net Changein Cash -0.400.87-1.021.45
Cash Interest Paid 0.621.272.773.02
Cash Taxes Paid 12.0510.4411.949.79
*All figures in crores except per share values
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