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Prakash Pipes Cash Flow Annual
BSE: 542684 | NSE: PPL | ISIN: INE050001010 | Sector: Fabricated Plastic & Rubber273.00 -12.60 (-4.41%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -19.69 | -1.32 | 30.60 | 4.48 |
| Net Changein Cash | -208.78 | 37.59 | 99.22 | 58.57 |
| Cash Taxes Paid | 30.54 | 35.63 | 9.93 | 14.70 |
| Net Income/ Starting Line | 58.24 | 112.17 | 109.60 | 89.48 |
| Total Cash Dividends Paid | -8.13 | -4.30 | -2.87 | -2.87 |
| Changesin Working Capital | -49.96 | -55.06 | 9.60 | -43.48 |
| Cashfrom Operating Activities | 20.04 | 73.32 | 119.64 | 42.49 |
| Cash Interest Paid | 3.72 | 4.03 | 2.18 | 1.11 |
| Cashfrom Financing Activities | -31.54 | -9.65 | 25.55 | 0.50 |
| Depreciation/ Depletion | 14.67 | 11.06 | 9.75 | 12.18 |
| Other Investing Cash Flow Items Total | -173.38 | 32.77 | -26.76 | 22.35 |
| Capital Expenditures | -23.90 | -58.85 | -19.21 | -6.77 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.91 | 5.15 | -9.31 | -15.69 |
| Financing Cash Flow Items | -3.72 | -4.03 | -2.18 | -1.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -197.28 | -26.08 | -45.97 | 15.58 |
*All figures in crores except per share values
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