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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.140.060.210.260.98
      
Net CashFlow From Operating Activities1.16-0.190.020.540.31
Net Cash Used In Investing Activities3.82-1.240.59-4.17-0.37
Net Cash Used From Financing Activities-4.791.35-0.353.480.10
      
Net Inc/Dec In Cash And Cash Equivalents0.18-0.080.25-0.160.04
Cash And Cash Equivalents Begin of Year-0.10-0.020.000.200.15
Cash And Cash Equivalents End Of Year0.08-0.100.000.040.20
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities1.16
Net Cash Used In Investing Activities3.82
Net Cash Used From Financing Activities-4.79
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year-0.10
Cash And Cash Equivalents End Of Year0.08