Pranik Logistics Cash Flow Annual

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49.00 0.00 (0.00%)Updated : 08 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.79-0.12-0.80-0.78
Net Changein Cash 0.312.742.760.88
Cash Taxes Paid 2.161.580.410.16
Net Income/ Starting Line 8.615.571.350.48
Changesin Working Capital -24.50-1.111.130.94
Cashfrom Operating Activities -11.957.694.291.85
Cash Interest Paid 1.75-1.71-0.81-0.23
Cashfrom Financing Activities 19.04-1.711.98-0.23
Issuance( Retirement)of Stock Net 20.00---
Depreciation/ Depletion 2.812.061.290.26
Other Investing Cash Flow Items Total 0.630.540.290.07
Capital Expenditures -7.41-2.19-3.79-1.36
period Type ----
Non- Cash Items 1.121.170.520.16
Financing Cash Flow Items -1.75-1.592.780.55
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -6.78-1.65-3.50-1.29
*All figures in crores except per share values
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