Poddar Pigments Cash Flow Annual

Trade
BSE: 524570 | NSE: PODDARMENT | ISIN: INE371C01013 | Sector: Chemical Manufacturing
376.55 +5.55 (1.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 38.8636.8928.6130.95
Depreciation/ Depletion 6.726.202.132.11
Non- Cash Items -3.85-1.31-2.39-1.55
Changesin Working Capital -20.48-26.24-31.55-7.25
Cashfrom Operating Activities 21.2615.55-3.1924.25
Capital Expenditures -26.24-4.04-32.40-18.26
Other Investing Cash Flow Items Total 2.153.5631.85-8.24
Cashfrom Investing Activities -24.08-0.47-0.55-26.50
Financing Cash Flow Items -0.25-0.27-0.38-0.28
Total Cash Dividends Paid 0.00-6.37-2.650.00
Cashfrom Financing Activities -0.25-6.64-3.03-0.28
Net Changein Cash -3.078.43-6.77-2.52
Cash Interest Paid 0.250.270.380.28
Cash Taxes Paid 6.657.996.377.93
*All figures in crores except per share values
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