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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax79.9170.5738.54
    
Net CashFlow From Operating Activities222.1687.9131.71
Net Cash Used In Investing Activities-103.53-92.78-66.45
Net Cash Used From Financing Activities-86.5712.2128.40
    
Net Inc/Dec In Cash And Cash Equivalents32.067.34-6.34
Cash And Cash Equivalents Begin of Year7.640.376.70
Cash And Cash Equivalents End Of Year39.707.710.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.91
Net CashFlow From Operating Activities222.16
Net Cash Used In Investing Activities-103.53
Net Cash Used From Financing Activities-86.57
Net Inc/Dec In Cash And Cash Equivalents32.06
Cash And Cash Equivalents Begin of Year7.64
Cash And Cash Equivalents End Of Year39.70