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Business News/Market/Market Stats/Pritish Nandy Communications share price/ Pritish Nandy Communications Cash Flow Annual
Pritish Nandy Communications Cash Flow Annual
25.57 +0.32 (1.27%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.13 | -0.65 | 0.42 | -0.68 |
| Net Changein Cash | 5.49 | 3.64 | -2.06 | 0.33 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -1.39 | 2.39 | -3.90 | -0.29 |
| Changesin Working Capital | 5.76 | -0.32 | 1.40 | 2.73 |
| Cashfrom Operating Activities | 4.75 | 2.09 | -2.12 | 3.40 |
| Cash Interest Paid | 0.08 | 0.10 | 0.12 | 0.23 |
| Cashfrom Financing Activities | 1.05 | -0.75 | 0.30 | -0.91 |
| Depreciation/ Depletion | 0.31 | 0.32 | 0.33 | 0.26 |
| Other Investing Cash Flow Items Total | -0.26 | 2.38 | -0.21 | 0.07 |
| Capital Expenditures | -0.04 | -0.09 | -0.03 | -2.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.06 | -0.29 | 0.05 | 0.70 |
| Financing Cash Flow Items | -0.08 | -0.10 | -0.12 | -0.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.31 | 2.29 | -0.24 | -2.16 |
*All figures in crores except per share values
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