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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax146.3722.3329.2417.9519.13
      
Net CashFlow From Operating Activities51.0337.4444.9112.08-0.16
Net Cash Used In Investing Activities-29.96-52.11-34.750.19-8.30
Net Cash Used From Financing Activities-10.2711.96-22.06-8.54-3.53
      
Net Inc/Dec In Cash And Cash Equivalents10.80-2.71-11.903.73-11.99
Cash And Cash Equivalents Begin of Year3.696.0717.974.2916.28
Cash And Cash Equivalents End Of Year14.493.356.078.024.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax146.37
Net CashFlow From Operating Activities51.03
Net Cash Used In Investing Activities-29.96
Net Cash Used From Financing Activities-10.27
Net Inc/Dec In Cash And Cash Equivalents10.80
Cash And Cash Equivalents Begin of Year3.69
Cash And Cash Equivalents End Of Year14.49