Vogue Commercial Co. Ltd Cash Flow-Piotex Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.494.023.921.00
     
Net CashFlow From Operating Activities-7.89-2.442.83-3.49
Net Cash Used In Investing Activities-1.99-0.42-0.130.00
Net Cash Used From Financing Activities10.022.47-2.462.69
     
Net Inc/Dec In Cash And Cash Equivalents0.13-0.390.24-0.80
Cash And Cash Equivalents Begin of Year0.060.450.211.01
Cash And Cash Equivalents End Of Year0.190.060.450.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.49
Net CashFlow From Operating Activities-7.89
Net Cash Used In Investing Activities-1.99
Net Cash Used From Financing Activities10.02
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.19