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Business News/Market/Market Stats/Piccadily Agro Industries share price/ Piccadily Agro Industries Cash Flow Annual
Piccadily Agro Industries Cash Flow Annual
539.95 +7.50 (1.41%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 82.60 | 7.34 | 26.21 | -3.23 |
| Net Changein Cash | -4.86 | 10.80 | -2.71 | -11.90 |
| Cash Taxes Paid | 45.75 | 15.11 | 9.81 | 11.65 |
| Net Income/ Starting Line | 101.88 | 109.76 | 22.33 | 29.24 |
| Total Cash Dividends Paid | 0.00 | -1.89 | -0.94 | -4.72 |
| Changesin Working Capital | -210.05 | -99.47 | -23.64 | -24.97 |
| Cashfrom Operating Activities | -27.07 | 51.03 | 37.44 | 44.91 |
| Cash Interest Paid | 27.85 | 15.72 | 13.31 | 14.11 |
| Cashfrom Financing Activities | 291.75 | -10.27 | 11.96 | -22.06 |
| Issuance( Retirement)of Stock Net | 237.00 | - | - | - |
| Depreciation/ Depletion | 19.47 | 18.21 | 15.59 | 14.52 |
| Other Investing Cash Flow Items Total | -26.92 | -7.99 | -10.12 | -4.81 |
| Capital Expenditures | -242.63 | -21.98 | -41.99 | -29.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 61.63 | 22.53 | 23.16 | 26.12 |
| Financing Cash Flow Items | -27.85 | -15.72 | -13.31 | -14.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -269.55 | -29.96 | -52.11 | -34.75 |
*All figures in crores except per share values
Piccadily Agro Industries Quick Links
Piccadily Agro Industries Dividend Piccadily Agro Industries Bonus Piccadily Agro Industries News Piccadily Agro Industries AGM Piccadily Agro Industries Rights Piccadily Agro Industries Splits Piccadily Agro Industries Board Meetings Piccadily Agro Industries Key Metrics Piccadily Agro Industries Shareholdings Piccadily Agro Industries Profit Loss Piccadily Agro Industries Balance Sheet Piccadily Agro Industries Q1 Results Piccadily Agro Industries Q2 Results Piccadily Agro Industries Q3 Results Piccadily Agro Industries Q4 Results
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