Prime Securities Cash Flow Annual

Trade
BSE: 500337 | NSE: PRIMESECU | ISIN: INE032B01021 | Sector: Investment Services
279.40 -2.75 (-0.97%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 23.3913.4418.6510.65
Depreciation/ Depletion 0.971.140.871.29
Non- Cash Items -6.45-4.14-1.972.64
Changesin Working Capital -4.76-15.72-16.3625.90
Cashfrom Operating Activities 13.15-5.281.1940.48
Capital Expenditures -0.19-0.35-1.91-0.85
Other Investing Cash Flow Items Total -17.833.80-46.25-26.24
Cashfrom Investing Activities -18.023.45-48.16-27.09
Financing Cash Flow Items -0.02-0.83-0.45-0.11
Total Cash Dividends Paid -1.62-7.17-11.930.00
Issuance( Retirement)of Stock Net 5.456.9841.400.00
Issuance( Retirement)of Debt Net -0.02-5.024.71-0.12
Cashfrom Financing Activities 3.79-6.0433.73-0.23
Net Changein Cash -1.08-7.87-13.2413.16
Cash Interest Paid 0.020.570.430.11
Cash Taxes Paid 6.140.991.536.28
*All figures in crores except per share values
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