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Business News/Market/Market Stats/Prime Urban Development India share price/ Prime Urban Development India Cash Flow Annual
Prime Urban Development India Cash Flow Annual
Trade12.09 +0.94 (8.43%)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 | -2.04 | -1.05 | -2.55 | -1.69 |
| Depreciation/ Depletion | 0.24 | 0.25 | 0.28 | 0.33 |
| Non- Cash Items | 0.36 | 0.43 | 0.82 | 1.45 |
| Changesin Working Capital | 3.42 | 4.27 | 0.00 | 11.20 |
| Cashfrom Operating Activities | 1.98 | 3.90 | -1.45 | 11.28 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.39 |
| Other Investing Cash Flow Items Total | 1.17 | -0.11 | 1.45 | 1.02 |
| Cashfrom Investing Activities | 1.16 | -0.11 | 1.45 | 0.63 |
| Financing Cash Flow Items | -0.80 | -0.98 | -1.13 | -1.77 |
| Issuance( Retirement)of Debt Net | -2.59 | -2.75 | 0.51 | -9.80 |
| Cashfrom Financing Activities | -3.39 | -3.73 | -0.62 | -11.57 |
| Net Changein Cash | -0.25 | 0.06 | -0.62 | 0.35 |
| Cash Interest Paid | 0.80 | 0.98 | 1.13 | 1.77 |
| Cash Taxes Paid | 0.12 | -0.29 | 0.10 | -0.08 |
*All figures in crores except per share values
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