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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Ponni Sugars Erode share price/ Ponni Sugars Erode Cash Flow Annual
Ponni Sugars Erode Cash Flow Annual
Trade407.75 +6.25 (1.56%)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 | 51.89 | 47.62 | 35.97 | 28.59 |
| Depreciation/ Depletion | 8.71 | 7.58 | 6.44 | 7.31 |
| Non- Cash Items | -13.47 | -14.49 | -4.87 | -3.88 |
| Changesin Working Capital | -31.05 | -29.34 | -26.66 | -3.26 |
| Cashfrom Operating Activities | 16.08 | 11.37 | 10.88 | 28.76 |
| Capital Expenditures | -15.04 | -11.24 | -18.05 | -2.45 |
| Other Investing Cash Flow Items Total | 3.01 | 11.93 | 5.17 | 4.96 |
| Cashfrom Investing Activities | -12.03 | 0.69 | -12.88 | 2.51 |
| Financing Cash Flow Items | -0.11 | -0.33 | -0.12 | -0.62 |
| Total Cash Dividends Paid | -5.59 | -4.73 | -4.30 | -3.44 |
| Cashfrom Financing Activities | -5.70 | -5.06 | -4.42 | -24.19 |
| Net Changein Cash | -1.65 | 7.00 | -6.42 | 7.08 |
| Cash Interest Paid | 0.11 | 0.33 | 0.12 | 0.62 |
| Cash Taxes Paid | 9.43 | 8.25 | 4.87 | 5.02 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -20.13 |
*All figures in crores except per share values
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