Praveg Cash Flow Annual

Trade
BSE: 531637 | NSE: - | ISIN: INE722B01019 | Sector: Real Estate Operations
669.25 +3.50 (0.53%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 19.0738.5216.5814.26
Depreciation/ Depletion 10.686.092.681.64
Non- Cash Items 0.920.550.470.37
Changesin Working Capital -13.25-19.89-13.11-1.07
Cashfrom Operating Activities 17.4225.276.6115.20
Capital Expenditures -175.14-37.63-7.61-0.53
Other Investing Cash Flow Items Total -3.11-34.97-5.520.04
Cashfrom Investing Activities -178.25-72.60-13.13-0.49
Financing Cash Flow Items -2.39-0.69-0.50-0.33
Total Cash Dividends Paid -10.19-7.39-3.70-6.47
Issuance( Retirement)of Stock Net 172.6263.830.00-
Issuance( Retirement)of Debt Net 60.29-3.691.74-1.54
Cashfrom Financing Activities 220.3352.06-2.46-8.34
Net Changein Cash 59.504.73-8.976.37
Cash Interest Paid 2.390.690.500.33
Cash Taxes Paid 3.528.994.304.30
*All figures in crores except per share values
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