Prithvi Exchange India Cash Flow Annual

Trade
BSE: 531688 | NSE: - | ISIN: INE621B01021 | Sector: Investment Services
319.75 -16.80 (-4.99%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 18.196.270.12-2.53
Depreciation/ Depletion 0.710.610.610.23
Non- Cash Items -0.78-0.60-0.92-0.77
Changesin Working Capital -10.19-0.682.064.17
Cashfrom Operating Activities 7.925.591.861.09
Capital Expenditures -1.24-0.40-0.13-0.51
Other Investing Cash Flow Items Total 0.730.601.581.12
Cashfrom Investing Activities -0.510.201.450.61
Financing Cash Flow Items -0.13-0.12-0.13-0.19
Total Cash Dividends Paid -2.06---0.21
Issuance( Retirement)of Stock Net 0.050.000.030.15
Issuance( Retirement)of Debt Net -4.972.131.50-1.29
Cashfrom Financing Activities -7.112.011.40-1.53
Net Changein Cash 0.307.804.710.17
Cash Interest Paid 0.130.120.130.19
Cash Taxes Paid 3.621.020.050.25
*All figures in crores except per share values
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