Vogue Commercial Co. Ltd Ratio Analysis-Pearl Polymers Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.270.33-8.0327.87-10.58
      
Net CashFlow From Operating Activities-4.82-7.09-4.7828.901.02
Net Cash Used In Investing Activities3.328.38-1.415.131.79
Net Cash Used From Financing Activities-0.16-0.18-0.26-28.22-2.28
      
Net Inc/Dec In Cash And Cash Equivalents-1.661.11-6.455.810.53
Cash And Cash Equivalents Begin of Year2.761.658.102.290.45
Cash And Cash Equivalents End Of Year1.112.761.658.100.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.27
Net CashFlow From Operating Activities-4.82
Net Cash Used In Investing Activities3.32
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents-1.66
Cash And Cash Equivalents Begin of Year2.76
Cash And Cash Equivalents End Of Year1.11