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Purohit Construction Cash Flow Annual
BSE: 538993 | NSE: - | ISIN: INE147J01012 | Sector: Construction Services11.32 0.00 (0.00%)Updated : 30 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.16 | 0.09 | 0.06 | -0.12 |
| Net Changein Cash | -0.03 | 0.04 | -0.14 | 0.06 |
| Cash Taxes Paid | 0.01 | 0.00 | - | 0.00 |
| Net Income/ Starting Line | -0.34 | -0.27 | -0.44 | -0.76 |
| Changesin Working Capital | 0.44 | 0.18 | 0.08 | 0.89 |
| Cashfrom Operating Activities | 0.12 | -0.05 | -0.34 | 0.17 |
| Cashfrom Financing Activities | -0.16 | 0.09 | 0.19 | -0.12 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.02 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.02 | 0.01 | 0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | 0.02 | 0.00 |
| Cash Interest Paid | - | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | - | 0.00 | 0.12 | - |
| Capital Expenditures | - | - | - | 0.00 |
*All figures in crores except per share values
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