Vogue Commercial Co. Ltd Cash Flow-Pb Fintech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
PB Fintech Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax708.61387.6277.11-487.96-833.39
      
Net CashFlow From Operating Activities41.49-183.148.65-298.97-1567.88
Net Cash Used In Investing Activities213.77457.68300.8141.41-2126.61
Net Cash Used From Financing Activities-81.24-72.69-56.83-42.513621.42
Foreign Exchange Gains / Losses11.72-0.25-0.115.001.70
Adjustments On Amalgamation / Merger / Demerger And Others0.0034.050.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents185.74235.65252.52-295.06-71.37
Cash And Cash Equivalents Begin of Year560.52324.8672.34367.40438.77
Cash And Cash Equivalents End Of Year746.26560.51324.8672.34367.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax708.61
Net CashFlow From Operating Activities41.49
Net Cash Used In Investing Activities213.77
Net Cash Used From Financing Activities-81.24
Foreign Exchange Gains / Losses11.72
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents185.74
Cash And Cash Equivalents Begin of Year560.52
Cash And Cash Equivalents End Of Year746.26