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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax387.6277.11-487.96-833.39-141.91
      
Net CashFlow From Operating Activities-183.148.65-298.97-1567.8828.71
Net Cash Used In Investing Activities457.68300.8141.41-2126.61-1201.75
Net Cash Used From Financing Activities-72.69-56.83-42.513621.42758.81
Foreign Exchange Gains / Losses-0.25-0.115.001.70-0.42
Adjustments On Amalgamation / Merger / Demerger And Others34.050.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents235.65252.52-295.06-71.37-414.66
Cash And Cash Equivalents Begin of Year324.8672.34367.40438.77853.43
Cash And Cash Equivalents End Of Year560.51324.8672.34367.40438.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax387.62
Net CashFlow From Operating Activities-183.14
Net Cash Used In Investing Activities457.68
Net Cash Used From Financing Activities-72.69
Foreign Exchange Gains / Losses-0.25
Adjustments On Amalgamation / Merger / Demerger And Others34.05
Net Inc/Dec In Cash And Cash Equivalents235.65
Cash And Cash Equivalents Begin of Year324.86
Cash And Cash Equivalents End Of Year560.51