Vogue Commercial Co. Ltd Cash Flow-Pilani Investment And Industries Corporation Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Pilani Investment and Industries Corporation Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.87204.49201.61207.57191.41
      
Net CashFlow From Operating Activities1347.42649.90-30.92417.43-100.37
Net Cash Used In Investing Activities-1798.38-1648.47-91.26-8.48-76.08
Net Cash Used From Financing Activities437.87971.73121.92-412.16180.72
      
Net Inc/Dec In Cash And Cash Equivalents-13.10-26.85-0.27-3.224.27
Cash And Cash Equivalents Begin of Year18.1747.121.444.651.28
Cash And Cash Equivalents End Of Year5.0720.281.171.445.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.87
Net CashFlow From Operating Activities1347.42
Net Cash Used In Investing Activities-1798.38
Net Cash Used From Financing Activities437.87
Net Inc/Dec In Cash And Cash Equivalents-13.10
Cash And Cash Equivalents Begin of Year18.17
Cash And Cash Equivalents End Of Year5.07