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Business News/Market/Market Stats/Prince Pipes & Fittings share price/ Prince Pipes & Fittings Cash Flow Annual
Prince Pipes & Fittings Cash Flow Annual
Trade426.70 +3.60 (0.85%)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 | 243.77 | 164.84 | 336.87 | 299.15 |
| Depreciation/ Depletion | 91.17 | 83.01 | 70.31 | 59.42 |
| Non- Cash Items | -13.69 | 5.11 | 22.28 | 26.05 |
| Changesin Working Capital | -288.35 | 107.19 | -448.95 | -77.33 |
| Cashfrom Operating Activities | 32.90 | 360.16 | -19.50 | 307.29 |
| Capital Expenditures | -193.55 | -100.65 | -169.21 | -145.88 |
| Other Investing Cash Flow Items Total | 67.79 | -47.47 | 189.69 | 60.29 |
| Cashfrom Investing Activities | -125.76 | -148.12 | 20.48 | -85.58 |
| Financing Cash Flow Items | -6.24 | -11.01 | -3.73 | -20.68 |
| Total Cash Dividends Paid | 0.00 | -22.11 | -38.51 | -16.50 |
| Issuance( Retirement)of Debt Net | 53.77 | -89.06 | 63.89 | -176.13 |
| Cashfrom Financing Activities | 47.53 | -122.18 | 22.19 | -213.32 |
| Net Changein Cash | -45.33 | 89.85 | 23.17 | 8.39 |
| Cash Interest Paid | 4.61 | 10.24 | 12.28 | 17.55 |
| Cash Taxes Paid | 73.26 | 40.14 | 96.01 | 62.59 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.54 | 0.00 |
*All figures in crores except per share values
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