Piotex

Not Rated

Market Cap: Micro Cap
Industry: Textile
ISIN: INE0R4W01015
NSEID:
BSEID: 544178

INR

38.35

-0.78 (-1.99%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 2400

Click here to access the older version

Cash Flow

Piotex Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Piotex

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

4.02

779.47

-775.00

-99.48%

Adjustment

0.27

37.79

-37.00

-99.29%

Changes In working Capital

-5.72

-371.49

366.00

98.46%

Cash Flow after changes in Working Capital

-1.43

445.77

-446.00

-100.32%

Cash Flow from Operating Activities

-2.44

371.9

-373.00

-100.66%

Cash Flow from Investing Activities

-0.42

-156.05

156.00

99.73%

Cash Flow from Financing Activities

2.47

-169.87

171.00

101.45%

Net Cash Inflow / Outflow

-0.39

45.98

-45.00

-100.85%

Opening Cash & Cash Equivalents

0.45

50.51

-50.00

-99.11%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.06

96.49

-96.00

-99.94%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -186.22% vs 3,437.50% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-2.44

2.83

-186.22%