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Business News/Market/Market Stats/Polymechplast Machines share price/ Polymechplast Machines Cash Flow Annual
Polymechplast Machines Cash Flow Annual
Trade70.07 +0.01 (0.01%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.14 | 2.06 | 4.74 | 3.65 |
| Depreciation/ Depletion | 0.94 | 0.92 | 0.80 | 0.46 |
| Non- Cash Items | 0.00 | -0.02 | 0.16 | 0.20 |
| Changesin Working Capital | 1.40 | -1.83 | -3.11 | 4.78 |
| Cashfrom Operating Activities | 3.48 | 1.13 | 2.60 | 9.10 |
| Capital Expenditures | -0.82 | -0.48 | -3.48 | -3.01 |
| Other Investing Cash Flow Items Total | 1.53 | 0.24 | -5.02 | -2.09 |
| Cashfrom Investing Activities | 0.71 | -0.24 | -8.50 | -5.10 |
| Financing Cash Flow Items | -0.46 | -0.46 | -0.43 | -0.33 |
| Total Cash Dividends Paid | -0.56 | -0.56 | -0.48 | -0.38 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 4.96 | - |
| Issuance( Retirement)of Debt Net | -3.15 | -0.87 | -0.30 | -1.02 |
| Cashfrom Financing Activities | -4.17 | -1.89 | 3.75 | -1.73 |
| Net Changein Cash | 0.02 | -1.00 | -2.16 | 2.27 |
| Cash Interest Paid | 0.46 | 0.46 | 0.43 | 0.33 |
| Cash Taxes Paid | 0.41 | 0.49 | 0.86 | 0.95 |
*All figures in crores except per share values
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