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CASH FLOW

You can view the cash flow for the last 5 years.
Pondy Oxides & Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax92.444.384.764.4011.22
      
Net CashFlow From Operating Activities78.489.07-16.9421.7617.60
Net Cash Used In Investing Activities-108.68-1.95-1.89-3.88-6.91
Net Cash Used From Financing Activities30.10-13.3319.93-13.47-7.24
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-6.211.094.413.45
Cash And Cash Equivalents Begin of Year0.7513.2412.147.734.28
Cash And Cash Equivalents End Of Year0.667.0213.2412.147.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax92.44
Net CashFlow From Operating Activities78.48
Net Cash Used In Investing Activities-108.68
Net Cash Used From Financing Activities30.10
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.75
Cash And Cash Equivalents End Of Year0.66