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Pee Cee Cosma Sope Cash Flow Annual
BSE: 524136 | NSE: - | ISIN: INE417E01010 | Sector: Personal & Household Prods.383.05 +11.10 (2.98%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.25 | 0.09 | -4.24 | -2.59 |
| Net Changein Cash | 3.56 | 0.00 | -0.01 | -1.26 |
| Cash Taxes Paid | 2.87 | 3.30 | 3.61 | 0.85 |
| Net Income/ Starting Line | 11.20 | 12.91 | 14.05 | 3.33 |
| Total Cash Dividends Paid | -0.79 | -1.32 | -0.53 | -0.26 |
| Changesin Working Capital | 1.90 | -6.58 | -5.56 | -2.40 |
| Cashfrom Operating Activities | 14.72 | 7.31 | 10.34 | 3.39 |
| Cash Interest Paid | 0.07 | 0.20 | 0.28 | 0.86 |
| Cashfrom Financing Activities | -2.12 | -1.44 | -5.06 | -3.71 |
| Depreciation/ Depletion | 1.64 | 1.63 | 1.60 | 1.51 |
| Other Investing Cash Flow Items Total | -8.30 | -3.90 | -4.24 | 0.01 |
| Capital Expenditures | -0.74 | -1.98 | -1.05 | -0.94 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.01 | -0.64 | 0.24 | 0.94 |
| Financing Cash Flow Items | -0.07 | -0.20 | -0.28 | -0.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.05 | -5.88 | -5.29 | -0.93 |
*All figures in crores except per share values
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