Prince Pipes and Fittings Cash Flow Annual

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286.35 +6.75 (2.41%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-131.18	143.12	53.77	-95.34
Net Changein Cash	48.08	4.09	-45.33	89.85
Cash Taxes Paid	3.38	28.05	73.26	40.14
Net Income/ Starting Line	101.78	58.85	243.77	164.84
Total Cash Dividends Paid	-5.52	-11.05	0.00	-22.11
Changesin Working Capital	274.85	-60.29	-288.35	107.31
Cashfrom Operating Activities	526.46	118.94	32.90	360.16
Cash Interest Paid	15.32	10.65	4.61	9.92
Cashfrom Financing Activities	-153.31	119.80	47.53	-128.15
Depreciation/ Depletion	131.08	107.02	91.17	83.01
Other Investing Cash Flow Items Total	-110.27	22.16	67.79	-47.47
Capital Expenditures	-214.81	-256.81	-193.55	-94.69
period Type	-	-	-	-
Non- Cash Items	18.75	13.37	-13.69	4.99
Financing Cash Flow Items	-16.61	-12.27	-6.24	-10.69
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-325.08	-234.65	-125.76	-142.16

*All figures in crores except per share values

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