Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹1,784.602.21%
Primo Chemicals Cash Flow Annual
Trade38.40 +0.92 (2.45%)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 | -25.33 | 186.50 | 75.54 | 20.07 |
| Depreciation/ Depletion | 36.68 | 22.52 | 16.18 | 15.55 |
| Non- Cash Items | 7.83 | 1.19 | 5.89 | 3.98 |
| Changesin Working Capital | -5.51 | -60.62 | -27.38 | 13.15 |
| Cashfrom Operating Activities | 13.67 | 149.59 | 70.23 | 52.76 |
| Capital Expenditures | -67.63 | -182.29 | -156.89 | -24.86 |
| Other Investing Cash Flow Items Total | 11.71 | -51.06 | -34.27 | 1.12 |
| Cashfrom Investing Activities | -55.92 | -233.35 | -191.17 | -23.73 |
| Financing Cash Flow Items | -10.59 | -2.26 | -0.20 | -2.57 |
| Issuance( Retirement)of Debt Net | 31.82 | 83.49 | 60.13 | -31.12 |
| Cashfrom Financing Activities | 21.23 | 81.23 | 137.33 | -33.69 |
| Net Changein Cash | -21.02 | -2.53 | 16.39 | -4.66 |
| Cash Interest Paid | 10.59 | 2.26 | 0.20 | 2.57 |
| Cash Taxes Paid | 13.86 | 33.21 | 13.79 | -0.76 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 77.40 | 0.00 |
*All figures in crores except per share values
Primo Chemicals Quick Links
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Equity Quick Links
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