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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-85.07210.15614.35249.8183.02
      
Net CashFlow From Operating Activities-4638.28-4563.562482.72-3897.87-3843.19
Net Cash Used In Investing Activities-14.42-0.63-1.21-1.34-0.50
Net Cash Used From Financing Activities4617.954612.91-2480.853899.753843.53
      
Net Inc/Dec In Cash And Cash Equivalents-34.7548.720.660.54-0.16
Cash And Cash Equivalents Begin of Year50.131.400.740.210.36
Cash And Cash Equivalents End Of Year15.3850.131.400.740.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-85.07
Net CashFlow From Operating Activities-4638.28
Net Cash Used In Investing Activities-14.42
Net Cash Used From Financing Activities4617.95
Net Inc/Dec In Cash And Cash Equivalents-34.75
Cash And Cash Equivalents Begin of Year50.13
Cash And Cash Equivalents End Of Year15.38