Vogue Commercial Co. Ltd Cash Flow-Pricol Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax226.61185.90146.6280.2841.50
      
Net CashFlow From Operating Activities309.29254.78166.30182.65128.60
Net Cash Used In Investing Activities-376.99-129.33-69.05-44.67-20.98
Net Cash Used From Financing Activities56.24-68.91-63.84-153.59-70.47
      
Net Inc/Dec In Cash And Cash Equivalents-11.4656.5533.41-15.6237.15
Cash And Cash Equivalents Begin of Year112.5456.0022.5938.211.05
Cash And Cash Equivalents End Of Year101.08112.5456.0022.5938.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax226.61
Net CashFlow From Operating Activities309.29
Net Cash Used In Investing Activities-376.99
Net Cash Used From Financing Activities56.24
Net Inc/Dec In Cash And Cash Equivalents-11.46
Cash And Cash Equivalents Begin of Year112.54
Cash And Cash Equivalents End Of Year101.08