Vogue Commercial Co. Ltd Cash Flow-Pnb Gilts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
PNB Gilts 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 Tax310.9598.81-85.07210.15614.35
      
Net CashFlow From Operating Activities-196.88-2875.41-4638.28-4563.562482.72
Net Cash Used In Investing Activities-0.97-1.05-14.42-0.63-1.21
Net Cash Used From Financing Activities-37.893159.114617.954612.91-2480.85
      
Net Inc/Dec In Cash And Cash Equivalents-235.75282.65-34.7548.720.66
Cash And Cash Equivalents Begin of Year298.0315.3850.131.400.74
Cash And Cash Equivalents End Of Year62.29298.0315.3850.131.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax310.95
Net CashFlow From Operating Activities-196.88
Net Cash Used In Investing Activities-0.97
Net Cash Used From Financing Activities-37.89
Net Inc/Dec In Cash And Cash Equivalents-235.75
Cash And Cash Equivalents Begin of Year298.03
Cash And Cash Equivalents End Of Year62.29