Praj Industries Cash Flow Annual

Trade
BSE: 522205 | NSE: PRAJIND | ISIN: INE074A01025 | Sector: Construction Services
754.70 +27.50 (3.78%)Updated : 16 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 377.46318.72204.88113.10
Depreciation/ Depletion 44.0630.2522.5922.12
Non- Cash Items -20.56-2.15-17.04-11.20
Changesin Working Capital -201.57-184.69-22.76101.07
Cashfrom Operating Activities 199.39162.13187.66225.09
Capital Expenditures -89.27-35.31-18.51-8.67
Other Investing Cash Flow Items Total 79.16-49.13-121.18-155.65
Cashfrom Investing Activities -10.12-84.44-139.69-164.32
Financing Cash Flow Items -32.73-4.16-1.93-2.17
Total Cash Dividends Paid -82.66-77.11-39.68-0.43
Issuance( Retirement)of Stock Net 0.900.362.620.34
Issuance( Retirement)of Debt Net -9.40-12.49-5.36-4.03
Cashfrom Financing Activities -123.89-93.40-44.35-6.29
Foreign Exchange Effects 4.466.832.740.79
Net Changein Cash 69.83-8.876.3555.27
Cash Interest Paid 32.713.081.932.17
Cash Taxes Paid 104.4562.5245.0314.85
*All figures in crores except per share values
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