Primefresh Cash Flow Annual

Trade
BSE: 540404 | NSE: - | ISIN: INE442V01012 | Sector: Personal & Household Prods.
204.90 +9.00 (4.59%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.557.034.573.34
Depreciation/ Depletion 0.160.120.080.09
Non- Cash Items 0.070.010.270.96
Changesin Working Capital -20.68-8.39-4.95-6.31
Cashfrom Operating Activities -10.91-1.23-0.03-1.93
Capital Expenditures -0.20-0.26-0.40-0.01
Other Investing Cash Flow Items Total -6.48-0.02-0.01-
Cashfrom Investing Activities -6.68-0.28-0.41-0.01
Financing Cash Flow Items -0.40-0.31-0.46-0.80
Issuance( Retirement)of Stock Net 24.722.941.173.64
Issuance( Retirement)of Debt Net -4.930.530.11-0.47
Cashfrom Financing Activities 19.393.170.822.38
Net Changein Cash 1.811.660.380.44
Cash Interest Paid 0.400.31--
Cash Taxes Paid 3.371.481.360.44
*All figures in crores except per share values
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