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Fri May 16 2025 10:27:25- Bharti Airtel share price
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Business News/Market/Market Stats/Panyam Cements & Mineral Industr share price/ Panyam Cements & Mineral Industr Cash Flow Annual
Panyam Cements & Mineral Industr Cash Flow Annual
122.45 -3.55 (-2.82%)Updated : 16 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -55.02 | -59.85 | 199.59 | -20.98 |
| Depreciation/ Depletion | 16.21 | 4.44 | 4.38 | 5.14 |
| Non- Cash Items | 7.82 | 16.50 | 61.33 | 9.52 |
| Changesin Working Capital | -7.50 | 4.59 | -204.62 | 12.40 |
| Cashfrom Operating Activities | -38.48 | -34.32 | 60.68 | 6.09 |
| Capital Expenditures | -71.57 | -62.32 | -25.59 | - |
| Other Investing Cash Flow Items Total | -3.07 | -5.42 | 0.01 | 0.44 |
| Cashfrom Investing Activities | -74.64 | -67.74 | -25.59 | 0.44 |
| Financing Cash Flow Items | 11.95 | -0.01 | 0.00 | -6.04 |
| Issuance( Retirement)of Debt Net | 98.87 | 89.83 | -28.24 | -0.46 |
| Cashfrom Financing Activities | 110.82 | 97.44 | -28.24 | -6.50 |
| Net Changein Cash | -2.30 | -4.62 | 6.86 | 0.03 |
| Cash Interest Paid | 7.56 | 0.01 | 0.00 | 7.86 |
| Cash Taxes Paid | 0.11 | 0.12 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 7.62 | - | - |
*All figures in crores except per share values
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