Power & Instrumentation Gujarat Cash Flow Annual

Trade
BSE: 543912 | NSE: PIGL | ISIN: INE557Z01018 | Sector: Construction Services
331.00 +8.50 (2.64%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.734.924.164.65
Depreciation/ Depletion 0.220.290.400.24
Non- Cash Items -0.68-1.313.69
Changesin Working Capital 1.21-3.95-8.49-9.35
Cashfrom Operating Activities 8.481.26-2.62-0.78
Capital Expenditures -0.12-0.27--0.38
Other Investing Cash Flow Items Total -0.04-4.480.530.40
Cashfrom Investing Activities -0.16-4.750.530.02
Issuance( Retirement)of Stock Net 0.004.051.540.00
Issuance( Retirement)of Debt Net -8.20-0.390.541.42
Cashfrom Financing Activities -8.203.662.081.42
Net Changein Cash 0.120.17-0.010.66
Cash Taxes Paid 0.94--1.33
Financing Cash Flow Items ---0.00
*All figures in crores except per share values
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