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Business News/Market/Market Stats/Privi Speciality Chemicals share price/ Privi Speciality Chemicals Cash Flow Annual
Privi Speciality Chemicals Cash Flow Annual
2,343.55 +9.20 (0.39%)Updated : 15 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 254.52 | 129.91 | 31.04 | 132.75 |
| Depreciation/ Depletion | 131.75 | 123.41 | 108.49 | 74.66 |
| Non- Cash Items | 104.05 | 86.34 | 76.84 | 24.00 |
| Changesin Working Capital | -209.22 | 14.82 | -167.61 | -226.68 |
| Cashfrom Operating Activities | 281.11 | 354.48 | 48.76 | 4.74 |
| Capital Expenditures | -299.14 | -150.51 | -139.69 | -308.63 |
| Other Investing Cash Flow Items Total | 5.17 | -29.82 | 6.51 | -11.82 |
| Cashfrom Investing Activities | -293.96 | -180.33 | -133.18 | -320.45 |
| Financing Cash Flow Items | -85.55 | -84.96 | -66.69 | -34.38 |
| Total Cash Dividends Paid | -7.81 | 0.00 | -7.81 | -7.81 |
| Issuance( Retirement)of Debt Net | 132.00 | -85.66 | 146.81 | 375.11 |
| Cashfrom Financing Activities | 38.63 | -170.62 | 72.31 | 332.91 |
| Foreign Exchange Effects | 0.00 | - | 0.05 | -0.13 |
| Net Changein Cash | 25.78 | 3.54 | -12.07 | 17.07 |
| Cash Interest Paid | 85.55 | 94.76 | 66.69 | 34.38 |
| Cash Taxes Paid | 70.66 | 25.92 | 13.95 | 32.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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