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Fri Apr 10 2026 09:59:56- Asian Paints share price
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Fri Apr 10 2026 10:26:23- Suzlon Energy share price
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Purohit Construction Cash Flow Annual
14.99 0.00 (0.00%)Updated : 30 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.09 | 0.06 | -0.12 | -0.01 |
| Net Changein Cash | 0.04 | -0.14 | 0.06 | -0.03 |
| Cash Taxes Paid | 0.00 | - | 0.00 | 0.00 |
| Net Income/ Starting Line | -0.27 | -0.44 | -0.76 | -0.75 |
| Changesin Working Capital | 0.18 | 0.08 | 0.89 | 0.08 |
| Cashfrom Operating Activities | -0.05 | -0.34 | 0.17 | -0.05 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.02 |
| Cashfrom Financing Activities | 0.09 | 0.19 | -0.12 | -0.01 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.04 |
| Other Investing Cash Flow Items Total | 0.00 | 0.02 | 0.00 | 0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.01 | 0.03 | 0.58 |
| Financing Cash Flow Items | 0.00 | 0.12 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.02 | 0.00 | 0.02 |
| Capital Expenditures | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Purohit Construction Quick Links
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