Pritish Nandy Communications Cash Flow Annual

Trade
BSE: 532387 | NSE: PNC | ISIN: INE392B01011 | Sector: Motion Pictures
63.88 +1.84 (2.97%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.39-3.90-0.29-5.05
Depreciation/ Depletion 0.320.330.260.27
Non- Cash Items -0.290.050.703.16
Changesin Working Capital -0.321.402.73-4.80
Cashfrom Operating Activities 2.09-2.123.40-6.42
Capital Expenditures -0.09-0.03-2.23-0.01
Other Investing Cash Flow Items Total 2.38-0.210.070.62
Cashfrom Investing Activities 2.29-0.24-2.160.62
Financing Cash Flow Items -0.10-0.12-0.23-0.34
Issuance( Retirement)of Debt Net -0.650.42-0.68-0.33
Cashfrom Financing Activities -0.750.30-0.91-0.67
Net Changein Cash 3.64-2.060.33-6.47
Cash Interest Paid 0.100.120.230.34
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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