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Business News/Market/Market Stats/Pyramid Technoplast share price/ Pyramid Technoplast Cash Flow Annual
Pyramid Technoplast Cash Flow Annual
Trade195.10 +7.10 (3.78%)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 | 40.10 | 42.85 | 35.16 | 22.88 |
| Depreciation/ Depletion | 6.35 | 4.93 | 4.19 | 4.39 |
| Non- Cash Items | -8.32 | 3.25 | 4.15 | 4.07 |
| Changesin Working Capital | -41.94 | -12.07 | -49.54 | -22.96 |
| Cashfrom Operating Activities | -3.81 | 38.95 | -6.04 | 8.39 |
| Capital Expenditures | -43.98 | -22.34 | -4.81 | -7.05 |
| Other Investing Cash Flow Items Total | -0.02 | -1.58 | 0.53 | 0.32 |
| Cashfrom Investing Activities | -44.01 | -23.92 | -4.28 | -6.73 |
| Financing Cash Flow Items | -1.69 | -3.31 | -4.24 | -4.36 |
| Issuance( Retirement)of Stock Net | 85.65 | - | - | - |
| Issuance( Retirement)of Debt Net | -35.45 | -9.42 | 13.47 | 4.86 |
| Cashfrom Financing Activities | 48.50 | -12.74 | 9.23 | 0.50 |
| Net Changein Cash | 0.69 | 2.30 | -1.09 | 2.16 |
| Cash Interest Paid | 1.69 | 3.31 | 4.24 | 4.36 |
| Cash Taxes Paid | 12.35 | 8.53 | 9.20 | 5.80 |
*All figures in crores except per share values
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