Prakash Pipes Cash Flow Annual

Trade
BSE: 542684 | NSE: PPL | ISIN: INE050001010 | Sector: Fabricated Plastic & Rubber
502.80 +18.75 (3.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 109.6089.4867.1350.79
Depreciation/ Depletion 9.7512.1810.928.37
Non- Cash Items -9.31-15.691.652.44
Changesin Working Capital 9.60-43.48-28.51-31.64
Cashfrom Operating Activities 119.6442.4951.1929.96
Capital Expenditures -19.21-6.77-37.83-33.87
Other Investing Cash Flow Items Total -26.7622.352.140.94
Cashfrom Investing Activities -45.9715.58-35.69-32.93
Financing Cash Flow Items -2.18-1.11-2.8721.25
Total Cash Dividends Paid -2.87-2.87-0.29-2.98
Issuance( Retirement)of Debt Net 30.604.483.61-3.60
Cashfrom Financing Activities 25.550.500.4518.17
Net Changein Cash 99.2258.5715.9515.20
Cash Interest Paid 2.181.112.871.32
Cash Taxes Paid 9.9314.7011.466.52
Issuance( Retirement)of Stock Net --0.003.50
*All figures in crores except per share values
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