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Pyramid Technoplast (BOM:543969) Cash Flow from Financing : ₹485 Mil (TTM As of Mar. 2024)


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What is Pyramid Technoplast Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2024, Pyramid Technoplast paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹147 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹1 Mil on other financial activities. In all, Pyramid Technoplast earned ₹148 Mil on financial activities for the six months ended in Mar. 2024.


Pyramid Technoplast Cash Flow from Financing Historical Data

The historical data trend for Pyramid Technoplast's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pyramid Technoplast Cash Flow from Financing Chart

Pyramid Technoplast Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
-58.55 5.04 92.28 -127.36 485.03

Pyramid Technoplast Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial - -189.00 61.64 336.79 148.24

Pyramid Technoplast Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Pyramid Technoplast's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Pyramid Technoplast's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹485 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pyramid Technoplast  (BOM:543969) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Pyramid Technoplast's issuance of stock for the six months ended in Mar. 2024 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Pyramid Technoplast's repurchase of stock for the six months ended in Mar. 2024 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pyramid Technoplast's net issuance of debt for the six months ended in Mar. 2024 was ₹147 Mil. Pyramid Technoplast received ₹147 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Pyramid Technoplast's net issuance of preferred for the six months ended in Mar. 2024 was ₹0 Mil. Pyramid Technoplast paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Pyramid Technoplast's cash flow for dividends for the six months ended in Mar. 2024 was ₹0 Mil. Pyramid Technoplast received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Pyramid Technoplast's other financing for the six months ended in Mar. 2024 was ₹1 Mil. Pyramid Technoplast received ₹1 Mil on other financial activities.


Pyramid Technoplast Cash Flow from Financing Related Terms

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Pyramid Technoplast (BOM:543969) Business Description

Traded in Other Exchanges
Address
Rani Sati Marg, Office No. 2, Second Floor, Shah Trade Center, Near W.E. Highway, Malad East, Mumbai, MH, IND, 400 067
Pyramid Technoplast Ltd is an industrial packaging company engaged in the business of manufacturing polymer-based molded products (Polymer Drums) mainly used by chemical, agrochemical, specialty chemical and pharmaceutical companies for their packaging requirements. It is one of the leading manufacturers of rigid Intermediate Bulk Containers (IBC) in India manufacturing 1,000-litre capacity IBC. IBCs are industrial-grade containers engineered for the mass handling, transport, and storage of liquids, semi-solids, pastes, or solids. The company uses blow molding technology to manufacture Polymer Drums and IBCs.

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