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Business News/Market/Market Stats/Punjab Communications share price/ Punjab Communications Cash Flow Annual
Punjab Communications Cash Flow Annual
Trade56.29 +5.54 (10.92%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.15 | -15.62 | -12.49 | -11.90 |
| Depreciation/ Depletion | 0.20 | 0.23 | 0.29 | 0.35 |
| Non- Cash Items | -10.69 | -9.84 | -7.77 | -7.47 |
| Changesin Working Capital | -0.73 | 2.27 | 4.86 | 14.24 |
| Cashfrom Operating Activities | -1.08 | -22.97 | -15.11 | -4.78 |
| Capital Expenditures | -0.03 | -0.01 | -0.02 | -0.01 |
| Other Investing Cash Flow Items Total | 25.24 | 23.10 | 8.66 | 5.90 |
| Cashfrom Investing Activities | 25.21 | 23.08 | 8.64 | 5.90 |
| Financing Cash Flow Items | -4.40 | -0.04 | 3.88 | -0.03 |
| Cashfrom Financing Activities | -4.40 | -0.04 | 3.88 | -0.42 |
| Net Changein Cash | 19.74 | 0.08 | -2.59 | 0.70 |
| Cash Interest Paid | 0.50 | 0.04 | 0.02 | 0.03 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -0.39 |
| Cash Taxes Paid | - | - | 0.00 | - |
*All figures in crores except per share values
Punjab Communications Quick Links
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