Pentagon Rubber Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -54.00 0.00 (0.00%)Updated : 08 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.17 | 0.68 | 7.59 | -0.84 |
| Net Changein Cash | 0.14 | -3.98 | 10.46 | 0.09 |
| Cash Taxes Paid | 0.59 | 0.89 | 1.73 | 1.33 |
| Net Income/ Starting Line | 3.17 | 3.11 | 6.17 | 4.55 |
| Changesin Working Capital | -9.00 | 1.29 | -19.60 | -3.79 |
| Cashfrom Operating Activities | -3.62 | 5.81 | -12.41 | 1.96 |
| Cash Interest Paid | 1.34 | 0.96 | 0.78 | 0.81 |
| Cashfrom Financing Activities | 4.83 | -0.28 | 22.98 | -1.67 |
| Depreciation/ Depletion | 0.89 | 0.42 | 0.23 | 0.28 |
| Other Investing Cash Flow Items Total | 0.00 | 0.03 | - | -0.10 |
| Capital Expenditures | -1.07 | -9.54 | -0.12 | -0.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.31 | 0.98 | 0.79 | 0.93 |
| Financing Cash Flow Items | -1.34 | -0.96 | 13.08 | -0.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.07 | -9.51 | -0.12 | -0.20 |
| Issuance( Retirement)of Stock Net | - | - | 2.31 | - |
*All figures in crores except per share values
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