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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.54-2.4718.36-11.50-7.19
      
Net CashFlow From Operating Activities36.121.52-142.428.094.59
Net Cash Used In Investing Activities-31.18-0.38-0.62-0.95-1.64
Net Cash Used From Financing Activities-0.44-9.33139.13-3.41-3.28
      
Net Inc/Dec In Cash And Cash Equivalents4.51-8.19-3.913.73-0.33
Cash And Cash Equivalents Begin of Year0.443.907.814.084.41
Cash And Cash Equivalents End Of Year4.95-4.293.907.814.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.54
Net CashFlow From Operating Activities36.12
Net Cash Used In Investing Activities-31.18
Net Cash Used From Financing Activities-0.44
Net Inc/Dec In Cash And Cash Equivalents4.51
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year4.95