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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Premier Synthetics share price/ Premier Synthetics Cash Flow Annual
Premier Synthetics Cash Flow Annual
Trade20.20 +0.84 (4.34%)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 | 0.37 | 0.91 | 2.59 | 1.58 |
| Depreciation/ Depletion | 0.50 | 0.77 | 0.77 | 0.73 |
| Non- Cash Items | -2.71 | -0.97 | 0.25 | -0.09 |
| Changesin Working Capital | 5.12 | 1.45 | -5.95 | -1.26 |
| Cashfrom Operating Activities | 3.28 | 2.16 | -2.34 | 0.97 |
| Other Investing Cash Flow Items Total | 1.06 | - | - | - |
| Cashfrom Investing Activities | 1.06 | -0.01 | -0.58 | -0.80 |
| Financing Cash Flow Items | -0.12 | -0.23 | 0.10 | 0.14 |
| Issuance( Retirement)of Debt Net | -4.20 | -3.53 | 4.10 | 0.19 |
| Cashfrom Financing Activities | -4.32 | -3.77 | 4.19 | 0.33 |
| Net Changein Cash | 0.02 | -1.61 | 1.27 | 0.50 |
| Cash Interest Paid | 0.40 | 0.46 | 0.28 | 0.02 |
| Capital Expenditures | - | -0.01 | -0.58 | -0.80 |
| Cash Taxes Paid | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
Premier Synthetics Quick Links
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