P
Pyramid Technoplast Ltd
NSE:PYRAMID
Pyramid Technoplast Ltd
NSE:PYRAMID
Price:
145.94
INR
-1.48%
Market Closed
Market Cap:
₹5.4B
Cash Flow Statement
Cash Flow Statement
Pyramid Technoplast Ltd
Pyramid Technoplast Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
361
|
371
|
|
| Depreciation & Amortization |
78
|
91
|
|
| Other Non-Cash Items |
112
|
120
|
|
| Cash Taxes Paid |
78
|
62
|
|
| Cash Interest Paid |
21
|
26
|
|
| Change in Working Capital |
(201)
|
(521)
|
|
| Cash from Operating Activities |
350
N/A
|
61
-83%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(687)
|
(1 082)
|
|
| Other Items |
6
|
(31)
|
|
| Cash from Investing Activities |
(681)
N/A
|
(1 113)
-63%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
344
|
1 108
|
|
| Cash Paid for Dividends |
0
|
(18)
|
|
| Other |
(21)
|
(26)
|
|
| Cash from Financing Activities |
324
N/A
|
1 063
+228%
|
|
| Change in Cash | |||
| Net Change in Cash |
(7)
N/A
|
12
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(337)
N/A
|
(1 021)
-203%
|
|
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