Prime Industries Cash Flow Annual

Trade
BSE: 519299 | NSE: - | ISIN: INE543F01028 | Sector: Real Estate Operations
133.00 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.841.57-0.160.17
Non- Cash Items -11.90-0.650.420.23
Changesin Working Capital 20.112.809.83-0.43
Cashfrom Operating Activities 20.053.7210.09-0.03
Other Investing Cash Flow Items Total 13.801.21--
Cashfrom Investing Activities 13.801.21--
Financing Cash Flow Items 1.01-0.21-0.42-0.23
Issuance( Retirement)of Stock Net 1.74---
Issuance( Retirement)of Debt Net -19.10-7.29--
Cashfrom Financing Activities -16.35-7.50-0.42-0.23
Net Changein Cash 17.51-2.579.68-0.26
Cash Interest Paid 2.030.210.420.23
Cash Taxes Paid 1.000.000.01-
Depreciation/ Depletion -0.000.000.00
*All figures in crores except per share values
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