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CASH FLOW

You can view the cash flow for the last 5 years.
PVP Ventures 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 Tax262.56-95.22-80.62-90.65-116.29
      
Net CashFlow From Operating Activities327.32-22.086.2117.43-12.97
Net Cash Used In Investing Activities-123.401.157.321.9919.51
Net Cash Used From Financing Activities-202.5517.33-9.94-20.88-6.04
      
Net Inc/Dec In Cash And Cash Equivalents1.36-3.603.59-1.460.50
Cash And Cash Equivalents Begin of Year0.333.930.341.811.31
Cash And Cash Equivalents End Of Year1.700.333.930.341.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax262.56
Net CashFlow From Operating Activities327.32
Net Cash Used In Investing Activities-123.40
Net Cash Used From Financing Activities-202.55
Net Inc/Dec In Cash And Cash Equivalents1.36
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year1.70