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Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
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- ₹1,795.000.68%
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Fri Mar 06 2026 10:29:55- Yes Bank share price
- ₹20.13-0.49%
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- Bharat Electronics share price
- ₹468.351.82%
Prakash Pipes Cash Flow Annual
198.00 -0.75 (-0.38%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.32 | 30.60 | 4.48 | 3.61 |
| Net Changein Cash | 37.59 | 99.22 | 58.57 | 15.95 |
| Cash Taxes Paid | 35.63 | 9.93 | 14.70 | 11.46 |
| Net Income/ Starting Line | 112.17 | 109.60 | 89.48 | 67.13 |
| Total Cash Dividends Paid | -4.30 | -2.87 | -2.87 | -0.29 |
| Changesin Working Capital | -55.06 | 9.60 | -43.48 | -28.51 |
| Cashfrom Operating Activities | 73.32 | 119.64 | 42.49 | 51.19 |
| Cash Interest Paid | 4.03 | 2.18 | 1.11 | 2.87 |
| Cashfrom Financing Activities | -9.65 | 25.55 | 0.50 | 0.45 |
| Depreciation/ Depletion | 11.06 | 9.75 | 12.18 | 10.92 |
| Other Investing Cash Flow Items Total | 32.77 | -26.76 | 22.35 | 2.14 |
| Capital Expenditures | -58.85 | -19.21 | -6.77 | -37.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.15 | -9.31 | -15.69 | 1.65 |
| Financing Cash Flow Items | -4.03 | -2.18 | -1.11 | -2.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26.08 | -45.97 | 15.58 | -35.69 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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