Vogue Commercial Co. Ltd Cash Flow-Pansari Developers Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.046.192.724.864.93
      
Net CashFlow From Operating Activities-16.3711.18-24.029.9720.16
Net Cash Used In Investing Activities5.35-9.58-2.820.13-4.10
Net Cash Used From Financing Activities10.580.2326.52-11.26-15.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.431.83-0.31-1.170.98
Cash And Cash Equivalents Begin of Year2.620.801.112.281.30
Cash And Cash Equivalents End Of Year2.192.620.801.112.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.04
Net CashFlow From Operating Activities-16.37
Net Cash Used In Investing Activities5.35
Net Cash Used From Financing Activities10.58
Net Inc/Dec In Cash And Cash Equivalents-0.43
Cash And Cash Equivalents Begin of Year2.62
Cash And Cash Equivalents End Of Year2.19