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Business News/Market/Market Stats/Poona Dal & Oil Industries share price/ Poona Dal & Oil Industries Cash Flow Annual
Poona Dal & Oil Industries Cash Flow Annual
Trade80.28 -4.22 (-4.99%)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 | 1.05 | 1.56 | 1.88 | 1.30 |
| Depreciation/ Depletion | 0.25 | 0.19 | 0.30 | 0.35 |
| Non- Cash Items | -0.07 | -0.10 | -0.12 | 0.90 |
| Changesin Working Capital | -26.36 | 4.05 | 10.20 | -4.60 |
| Cashfrom Operating Activities | -25.13 | 5.71 | 12.26 | -2.05 |
| Capital Expenditures | -0.19 | 0.00 | 0.00 | -0.06 |
| Other Investing Cash Flow Items Total | 0.07 | 0.54 | 0.19 | 0.01 |
| Cashfrom Investing Activities | -0.12 | 0.54 | 0.19 | -0.05 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -25.25 | 6.25 | 12.45 | -2.10 |
| Cash Interest Paid | 0.00 | 0.03 | 0.20 | 0.74 |
| Cash Taxes Paid | 0.00 | 0.26 | 0.43 | 0.22 |
*All figures in crores except per share values
Poona Dal & Oil Industries Quick Links
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