Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Premco Global Cash Flow Annual
Trade435.85 -68.65 (-13.61%)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 | 12.86 | 11.02 | 23.41 | 17.82 |
| Depreciation/ Depletion | 5.15 | 5.46 | 4.74 | 4.58 |
| Non- Cash Items | -4.18 | 1.81 | 0.67 | -0.82 |
| Changesin Working Capital | -3.02 | 0.38 | -4.05 | -15.17 |
| Cashfrom Operating Activities | 10.81 | 18.67 | 24.77 | 6.41 |
| Capital Expenditures | -6.98 | -11.74 | -6.22 | -2.66 |
| Other Investing Cash Flow Items Total | 13.77 | -1.30 | 5.46 | -1.65 |
| Cashfrom Investing Activities | 6.79 | -13.04 | -0.76 | -4.31 |
| Financing Cash Flow Items | -2.29 | -1.93 | -1.96 | -1.67 |
| Total Cash Dividends Paid | -4.30 | -4.30 | -5.95 | -1.32 |
| Issuance( Retirement)of Debt Net | -5.67 | 2.87 | -4.44 | 1.33 |
| Cashfrom Financing Activities | -12.26 | -4.74 | -12.35 | -1.66 |
| Net Changein Cash | 5.34 | 0.89 | 11.66 | 0.44 |
| Cash Interest Paid | 2.29 | 1.93 | 1.96 | 1.67 |
| Cash Taxes Paid | 1.94 | 2.60 | 5.32 | 0.92 |
| Issuance( Retirement)of Stock Net | - | -1.39 | - | - |
*All figures in crores except per share values
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Equity Quick Links
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