Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax101.88109.7622.3329.2417.95
      
Net CashFlow From Operating Activities-27.0751.0337.4444.9112.08
Net Cash Used In Investing Activities-269.55-29.96-52.11-34.750.19
Net Cash Used From Financing Activities291.75-10.2711.96-22.06-8.54
      
Net Inc/Dec In Cash And Cash Equivalents-4.8610.80-2.71-11.903.73
Cash And Cash Equivalents Begin of Year14.153.356.0717.974.29
Cash And Cash Equivalents End Of Year9.2914.153.356.078.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax101.88
Net CashFlow From Operating Activities-27.07
Net Cash Used In Investing Activities-269.55
Net Cash Used From Financing Activities291.75
Net Inc/Dec In Cash And Cash Equivalents-4.86
Cash And Cash Equivalents Begin of Year14.15
Cash And Cash Equivalents End Of Year9.29