media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.54-13.9714.00-1.88-2.29
      
Net CashFlow From Operating Activities9.53-57.14-89.1052.4849.83
Net Cash Used In Investing Activities12.026.25-41.05-58.15-14.01
Net Cash Used From Financing Activities-19.6435.1193.58-13.98-12.86
Foreign Exchange Gains / Losses-3.879.588.4216.2710.31
      
Net Inc/Dec In Cash And Cash Equivalents-1.97-6.19-28.16-3.3733.27
Cash And Cash Equivalents Begin of Year6.9713.1741.3244.7011.42
Cash And Cash Equivalents End Of Year5.006.9713.1741.3244.70
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.54
Net CashFlow From Operating Activities9.53
Net Cash Used In Investing Activities12.02
Net Cash Used From Financing Activities-19.64
Foreign Exchange Gains / Losses-3.87
Net Inc/Dec In Cash And Cash Equivalents-1.97
Cash And Cash Equivalents Begin of Year6.97
Cash And Cash Equivalents End Of Year5.00