Privi Speciality Chemicals Ltd
NSE:PRIVISCL
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| 52 Week Range |
988.4
1 971.95
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Privi Speciality Chemicals Ltd
Cash Flow Statement
Cash Flow Statement
Privi Speciality Chemicals Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 313
|
1 796
|
1 582
|
1 645
|
1 328
|
1 160
|
310
|
364
|
1 299
|
1 867
|
|
| Depreciation & Amortization |
627
|
727
|
710
|
721
|
747
|
856
|
1 085
|
1 224
|
1 234
|
1 265
|
|
| Other Non-Cash Items |
287
|
440
|
341
|
188
|
240
|
446
|
768
|
1 013
|
863
|
845
|
|
| Cash Taxes Paid |
752
|
574
|
397
|
379
|
327
|
273
|
139
|
82
|
259
|
452
|
|
| Cash Interest Paid |
404
|
371
|
218
|
235
|
344
|
446
|
667
|
927
|
948
|
894
|
|
| Change in Working Capital |
(755)
|
79
|
(912)
|
(1 605)
|
(2 267)
|
(4 247)
|
(1 676)
|
626
|
148
|
(803)
|
|
| Cash from Operating Activities |
2 472
N/A
|
3 042
+23%
|
1 721
-43%
|
950
-45%
|
47
-95%
|
(1 785)
N/A
|
488
N/A
|
3 227
+562%
|
3 545
+10%
|
3 174
-10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 107)
|
(2 124)
|
(2 428)
|
(3 371)
|
(3 086)
|
(2 078)
|
(1 397)
|
(1 419)
|
(1 505)
|
(2 124)
|
|
| Other Items |
49
|
50
|
13
|
(50)
|
(118)
|
(56)
|
65
|
(110)
|
(298)
|
207
|
|
| Cash from Investing Activities |
(2 057)
N/A
|
(2 074)
-1%
|
(2 415)
-16%
|
(3 421)
-42%
|
(3 205)
+6%
|
(2 134)
+33%
|
(1 332)
+38%
|
(1 529)
-15%
|
(1 803)
-18%
|
(1 917)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
791
|
(467)
|
278
|
2 792
|
3 751
|
4 581
|
1 468
|
(992)
|
(857)
|
(279)
|
|
| Cash Paid for Dividends |
(118)
|
0
|
(59)
|
(137)
|
(78)
|
0
|
(78)
|
0
|
0
|
(78)
|
|
| Other |
(404)
|
(371)
|
(218)
|
(235)
|
(344)
|
(446)
|
(667)
|
(829)
|
(850)
|
(894)
|
|
| Cash from Financing Activities |
270
N/A
|
(881)
N/A
|
2
N/A
|
2 420
+156 447%
|
3 329
+38%
|
4 134
+24%
|
723
-83%
|
(1 899)
N/A
|
(1 706)
+10%
|
(1 251)
+27%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
2
|
0
|
(4)
|
0
|
1
|
|
| Net Change in Cash |
685
N/A
|
87
-87%
|
(693)
N/A
|
(51)
+93%
|
171
N/A
|
218
+27%
|
(121)
N/A
|
(205)
-70%
|
35
N/A
|
7
-80%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
366
N/A
|
918
+151%
|
(707)
N/A
|
(2 421)
-243%
|
(3 039)
-26%
|
(3 863)
-27%
|
(909)
+76%
|
1 808
N/A
|
2 040
+13%
|
1 050
-49%
|
|
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