Vogue Commercial Co. Ltd Cash Flow-Pearl Global Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax309.30267.33192.06175.8585.82
      
Net CashFlow From Operating Activities398.34176.39352.09364.76-91.50
Net Cash Used In Investing Activities-158.01-103.50-128.13-25.70-39.63
Net Cash Used From Financing Activities-45.92101.13-152.14-199.77153.27
      
Net Inc/Dec In Cash And Cash Equivalents194.40174.0171.81139.2922.14
Cash And Cash Equivalents Begin of Year510.01327.95256.15116.8594.71
Cash And Cash Equivalents End Of Year704.41501.97327.95256.15116.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax309.30
Net CashFlow From Operating Activities398.34
Net Cash Used In Investing Activities-158.01
Net Cash Used From Financing Activities-45.92
Net Inc/Dec In Cash And Cash Equivalents194.40
Cash And Cash Equivalents Begin of Year510.01
Cash And Cash Equivalents End Of Year704.41