Pee Cee Cosma Sope Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
367.20 -14.20 (-3.72%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.09-4.24-2.594.23
Net Changein Cash 0.00-0.01-1.261.26
Cash Taxes Paid 3.303.610.850.60
Net Income/ Starting Line 12.9114.053.332.29
Total Cash Dividends Paid -1.32-0.53-0.26-0.79
Changesin Working Capital -6.58-5.56-2.405.45
Cashfrom Operating Activities 7.3110.343.398.82
Cash Interest Paid 0.200.280.860.39
Cashfrom Financing Activities -1.44-5.06-3.713.04
Depreciation/ Depletion 1.631.601.510.66
Other Investing Cash Flow Items Total -3.90-4.240.01-0.43
Capital Expenditures -1.98-1.05-0.94-10.17
period Type ----
Non- Cash Items -0.640.240.940.43
Financing Cash Flow Items -0.20-0.28-0.86-0.39
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -5.88-5.29-0.93-10.60
*All figures in crores except per share values
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