Vogue Commercial Co. Ltd Income Statement-Pearl Global Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Pearl Global Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax267.33192.06175.8585.8211.36
      
Net CashFlow From Operating Activities176.39352.09364.76-91.5094.61
Net Cash Used In Investing Activities-103.50-128.13-25.70-39.63-26.05
Net Cash Used From Financing Activities101.13-152.14-199.77153.27-61.94
      
Net Inc/Dec In Cash And Cash Equivalents174.0171.81139.2922.146.62
Cash And Cash Equivalents Begin of Year327.95256.15116.8594.7188.09
Cash And Cash Equivalents End Of Year501.97327.95256.15116.8594.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax267.33
Net CashFlow From Operating Activities176.39
Net Cash Used In Investing Activities-103.50
Net Cash Used From Financing Activities101.13
Net Inc/Dec In Cash And Cash Equivalents174.01
Cash And Cash Equivalents Begin of Year327.95
Cash And Cash Equivalents End Of Year501.97