Business News/Market/Market Stats/Praj Industries share price/   Praj Industries Cash Flow Annual

Praj Industries Cash Flow Annual

Trade
BSE: 522205 | NSE: PRAJIND | ISIN: INE074A01025 | Sector: Construction Services
598.70 +12.25 (2.09%)Updated : 03 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 318.72204.88113.1083.13
Depreciation/ Depletion 30.2522.5922.1221.85
Non- Cash Items -2.15-17.04-11.203.78
Changesin Working Capital -184.69-22.76101.07-94.09
Cashfrom Operating Activities 162.13187.66225.0914.67
Capital Expenditures -35.31-18.51-8.67-7.12
Other Investing Cash Flow Items Total -49.13-121.18-155.6569.19
Cashfrom Investing Activities -84.44-139.69-164.3262.07
Financing Cash Flow Items -4.16-1.93-2.17-2.41
Total Cash Dividends Paid -77.11-39.68-0.43-94.95
Issuance( Retirement)of Stock Net 0.362.620.342.56
Issuance( Retirement)of Debt Net -12.49-5.36-4.03-3.24
Cashfrom Financing Activities -93.40-44.35-6.29-98.03
Foreign Exchange Effects 6.832.740.793.58
Net Changein Cash -8.876.3555.27-17.72
Cash Interest Paid 3.081.932.172.37
Cash Taxes Paid 62.5245.0314.8517.79
*All figures in crores except per share values
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