Vogue Commercial Co. Ltd Cash Flow-Pritika Engineering Components Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.224.498.67
    
Net CashFlow From Operating Activities22.07-6.65-6.41
Net Cash Used In Investing Activities-27.68-29.11-59.60
Net Cash Used From Financing Activities5.4732.3969.61
    
Net Inc/Dec In Cash And Cash Equivalents-0.14-3.373.60
Cash And Cash Equivalents Begin of Year0.243.600.00
Cash And Cash Equivalents End Of Year0.100.243.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.22
Net CashFlow From Operating Activities22.07
Net Cash Used In Investing Activities-27.68
Net Cash Used From Financing Activities5.47
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.10