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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
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-133.89-169.48-203.02-752.36-1423.13
      
Net CashFlow From Operating Activities-46.82-12.58-27.02-6.72126.79
Net Cash Used In Investing Activities7.841.9219.59-2.34-5.92
Net Cash Used From Financing Activities42.3014.887.112.18-143.37
      
Net Inc/Dec In Cash And Cash Equivalents3.334.22-0.32-6.88-22.50
Cash And Cash Equivalents Begin of Year15.3511.1333.9940.8763.38
Cash And Cash Equivalents End Of Year18.6815.3533.6633.9940.87
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-133.89
Net CashFlow From Operating Activities-46.82
Net Cash Used In Investing Activities7.84
Net Cash Used From Financing Activities42.30
Net Inc/Dec In Cash And Cash Equivalents3.33
Cash And Cash Equivalents Begin of Year15.35
Cash And Cash Equivalents End Of Year18.68