Vogue Commercial Co. Ltd Cash Flow-Pilani Investment And Industries Corporation Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Pilani Investment and Industries Corporation 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 Tax204.49201.61207.57191.41139.69
      
Net CashFlow From Operating Activities649.90-30.92417.43-100.37-442.21
Net Cash Used In Investing Activities-1648.47-91.26-8.48-76.08121.12
Net Cash Used From Financing Activities971.73121.92-412.16180.72318.16
      
Net Inc/Dec In Cash And Cash Equivalents-26.85-0.27-3.224.27-2.94
Cash And Cash Equivalents Begin of Year47.121.444.651.284.22
Cash And Cash Equivalents End Of Year20.281.171.445.551.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax204.49
Net CashFlow From Operating Activities649.90
Net Cash Used In Investing Activities-1648.47
Net Cash Used From Financing Activities971.73
Net Inc/Dec In Cash And Cash Equivalents-26.85
Cash And Cash Equivalents Begin of Year47.12
Cash And Cash Equivalents End Of Year20.28