Vogue Commercial Co. Ltd Cash Flow-Petro Carbon And Chemicals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Petro Carbon and Chemicals Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.40
  
Net CashFlow From Operating Activities12.44
Net Cash Used In Investing Activities-50.37
Net Cash Used From Financing Activities62.31
  
Net Inc/Dec In Cash And Cash Equivalents24.38
Cash And Cash Equivalents Begin of Year3.70
Cash And Cash Equivalents End Of Year28.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.40
Net CashFlow From Operating Activities12.44
Net Cash Used In Investing Activities-50.37
Net Cash Used From Financing Activities62.31
Net Inc/Dec In Cash And Cash Equivalents24.38
Cash And Cash Equivalents Begin of Year3.70
Cash And Cash Equivalents End Of Year28.07