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CASH FLOW

You can view the cash flow for the last 5 years.
Pansari Developers 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 Tax2.724.864.933.782.46
      
Net CashFlow From Operating Activities-24.029.9720.166.694.27
Net Cash Used In Investing Activities-2.820.13-4.10-5.43-3.56
Net Cash Used From Financing Activities26.52-11.26-15.08-1.50-0.59
      
Net Inc/Dec In Cash And Cash Equivalents-0.31-1.170.98-0.230.12
Cash And Cash Equivalents Begin of Year1.112.281.301.531.42
Cash And Cash Equivalents End Of Year0.801.112.281.301.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.72
Net CashFlow From Operating Activities-24.02
Net Cash Used In Investing Activities-2.82
Net Cash Used From Financing Activities26.52
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year0.80