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Piramal Enterprises Ltd Cash Flow Statement

930.5
(1.13%)
Feb 19, 2025|12:39:59 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Piramal Enterp. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

651.31

189.15

539.84

753.45

Depreciation

-22.92

-32.82

-175.46

-111.58

Tax paid

-68.83

-51.02

-394.99

-234.98

Working capital

242.54

891.39

-604.36

-158.45

Other operating items

Operating

802.09

996.7

-634.97

248.44

Capital expenditure

55.35

-886.31

256.61

840.22

Free cash flow

857.45

110.39

-378.36

1,088.66

Equity raised

51,925.49

45,681.6

43,747.88

35,623.44

Investing

-1,432.7

386.37

-4,291.66

6,456.37

Financing

2,781.46

8,093.49

16,778.63

20,955.09

Dividends paid

0

0

0

451.48

Net in cash

54,131.71

54,271.85

55,856.49

64,575.04

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