P
Piramal Pharma Ltd
NSE:PPLPHARMA
Piramal Pharma Ltd
NSE:PPLPHARMA
Price:
211.96
INR
-1.33%
Market Closed
Market Cap:
279.9B
INR
Cash Flow Statement
Cash Flow Statement
Piramal Pharma Ltd
Piramal Pharma Ltd
Currency: INR
Millions
TTM
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 198
|
0
|
|
| Depreciation & Amortization |
7 406
|
0
|
|
| Other Non-Cash Items |
5 353
|
0
|
|
| Cash Taxes Paid |
1 568
|
0
|
|
| Cash Interest Paid |
4 696
|
0
|
|
| Change in Working Capital |
(3 911)
|
(7 147)
|
|
| Cash from Operating Activities |
10 045
N/A
|
6 810
-32%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7 120)
|
0
|
|
| Other Items |
2 780
|
3 108
|
|
| Cash from Investing Activities |
(4 340)
N/A
|
(4 013)
+8%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
10 500
|
0
|
|
| Net Issuance of Debt |
(9 886)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
(4 837)
|
(3 597)
|
|
| Cash from Financing Activities |
(4 224)
N/A
|
(2 984)
+29%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
178
|
71
|
|
| Net Change in Cash |
1 660
N/A
|
(116)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2 925
N/A
|
6 810
+133%
|
|
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