Privi Speciality Chemicals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,680.00 -3.10 (-0.08%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -122.94 | 132.00 | -85.66 | 146.81 |
| Net Changein Cash | -5.67 | 25.78 | 3.54 | -12.07 |
| Cash Taxes Paid | 116.34 | 70.66 | 25.92 | 13.95 |
| Net Income/ Starting Line | 439.70 | 254.52 | 129.91 | 31.04 |
| Total Cash Dividends Paid | -19.53 | -7.81 | 0.00 | -7.81 |
| Changesin Working Capital | -125.65 | -209.22 | 14.82 | -167.61 |
| Cashfrom Operating Activities | 550.09 | 281.11 | 354.48 | 48.76 |
| Cash Interest Paid | 79.70 | 85.55 | 94.76 | 66.69 |
| Cashfrom Financing Activities | -197.67 | 38.63 | -170.62 | 72.31 |
| Depreciation/ Depletion | 143.80 | 131.75 | 123.41 | 108.49 |
| Other Investing Cash Flow Items Total | -38.06 | 5.17 | -29.82 | 6.51 |
| Capital Expenditures | -320.02 | -299.14 | -150.51 | -139.69 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | - | 0.05 |
| Non- Cash Items | 92.23 | 104.05 | 86.34 | 76.84 |
| Financing Cash Flow Items | -55.20 | -85.55 | -84.96 | -66.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -358.08 | -293.96 | -180.33 | -133.18 |
*All figures in crores except per share values
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