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Business News/Market/Market Stats/Prajay Engineers Syndicate share price/ Prajay Engineers Syndicate Cash Flow Annual
Prajay Engineers Syndicate Cash Flow Annual
Trade32.94 +0.67 (2.08%)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 | -39.26 | -9.13 | -1.88 | -3.18 |
| Depreciation/ Depletion | 3.81 | 4.03 | 4.11 | 3.98 |
| Amortization | 0.00 | - | 0.00 | 0.05 |
| Non- Cash Items | 2.11 | 3.90 | 5.12 | 5.93 |
| Changesin Working Capital | 57.21 | 8.34 | -2.58 | -0.19 |
| Cashfrom Operating Activities | 23.86 | 7.15 | 4.76 | 6.55 |
| Capital Expenditures | -3.57 | -0.66 | -5.50 | -5.96 |
| Other Investing Cash Flow Items Total | 0.19 | 0.06 | 0.02 | 0.02 |
| Cashfrom Investing Activities | -3.37 | -0.60 | -5.48 | -5.94 |
| Financing Cash Flow Items | -2.30 | -3.96 | -5.14 | -3.84 |
| Issuance( Retirement)of Debt Net | 9.58 | 2.22 | 5.81 | 2.81 |
| Cashfrom Financing Activities | 7.28 | -1.74 | 0.67 | -1.03 |
| Net Changein Cash | 27.77 | 4.81 | -0.05 | -0.41 |
| Cash Interest Paid | 2.30 | 3.96 | 5.14 | 3.84 |
| Cash Taxes Paid | 0.00 | 0.02 | -0.39 | -0.22 |
*All figures in crores except per share values
Prajay Engineers Syndicate Quick Links
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