Vogue Commercial Co. Ltd Quarterly Results-Premier Energy And Infrastructure Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Premier Energy and Infrastructure 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 Tax-0.07-0.336.23-6.41-2.59
      
Net CashFlow From Operating Activities-5.93-0.1018.370.43-2.48
Net Cash Used In Investing Activities-0.650.000.000.000.00
Net Cash Used From Financing Activities6.760.09-18.39-0.452.51
      
Net Inc/Dec In Cash And Cash Equivalents0.18-0.01-0.02-0.020.04
Cash And Cash Equivalents Begin of Year0.070.080.110.130.09
Cash And Cash Equivalents End Of Year0.250.070.080.110.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities-5.93
Net Cash Used In Investing Activities-0.65
Net Cash Used From Financing Activities6.76
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.25