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Panyam Cements & Mineral Industries Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.11 | 98.87 | 89.83 | -28.24 |
| Net Changein Cash | -0.04 | -2.30 | -4.62 | 6.86 |
| Cash Taxes Paid | 0.14 | 0.11 | 0.12 | 0.00 |
| Net Income/ Starting Line | -89.19 | -55.02 | -59.85 | 199.59 |
| Changesin Working Capital | 24.07 | -7.50 | 4.59 | -204.62 |
| Cashfrom Operating Activities | -10.89 | -38.48 | -34.32 | 60.68 |
| Cash Interest Paid | 36.88 | 7.56 | 0.01 | 0.00 |
| Cashfrom Financing Activities | 7.04 | 110.82 | 97.44 | -28.24 |
| Depreciation/ Depletion | 18.06 | 16.21 | 4.44 | 4.38 |
| Other Investing Cash Flow Items Total | 6.27 | -3.07 | -5.42 | 0.01 |
| Capital Expenditures | -2.46 | -71.57 | -62.32 | -25.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 36.17 | 7.82 | 16.50 | 61.33 |
| Financing Cash Flow Items | 7.15 | 11.95 | -0.01 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.81 | -74.64 | -67.74 | -25.59 |
| Issuance( Retirement)of Stock Net | - | - | 7.62 | - |
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