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Business News/Market/Market Stats/Privi Speciality Chemicals share price/ Privi Speciality Chemicals Cash Flow Annual
Privi Speciality Chemicals Cash Flow Annual
Trade1,808.05 +27.10 (1.52%)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 | 129.91 | 31.04 | 132.75 | 158.22 |
| Depreciation/ Depletion | 123.41 | 108.49 | 74.66 | 71.00 |
| Non- Cash Items | 86.34 | 76.84 | 24.00 | 34.09 |
| Changesin Working Capital | 14.82 | -167.61 | -226.68 | -91.22 |
| Cashfrom Operating Activities | 354.48 | 48.76 | 4.74 | 172.10 |
| Capital Expenditures | -150.51 | -139.69 | -308.63 | -242.79 |
| Other Investing Cash Flow Items Total | -29.82 | 6.51 | -11.82 | 1.28 |
| Cashfrom Investing Activities | -180.33 | -133.18 | -320.45 | -241.52 |
| Financing Cash Flow Items | -84.96 | -66.69 | -34.38 | -21.77 |
| Total Cash Dividends Paid | 0.00 | -7.81 | -7.81 | -5.86 |
| Issuance( Retirement)of Debt Net | -85.66 | 146.81 | 375.11 | 27.78 |
| Cashfrom Financing Activities | -170.62 | 72.31 | 332.91 | 0.15 |
| Foreign Exchange Effects | 0.00 | 0.05 | -0.13 | - |
| Net Changein Cash | 3.54 | -12.07 | 17.07 | -69.26 |
| Cash Interest Paid | 94.76 | 66.69 | 34.38 | 21.77 |
| Cash Taxes Paid | 25.92 | 13.95 | 32.74 | 39.68 |
*All figures in crores except per share values
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