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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.2860.9415.4835.8639.61
      
Net CashFlow From Operating Activities103.1287.55119.9057.5117.72
Net Cash Used In Investing Activities-35.72-40.80-88.70-58.94-33.53
Net Cash Used From Financing Activities-59.94-61.41-35.473.3412.24
Foreign Exchange Gains / Losses-1.261.312.582.260.49
      
Net Inc/Dec In Cash And Cash Equivalents6.20-13.35-1.684.17-3.09
Cash And Cash Equivalents Begin of Year12.4425.8027.4823.3126.40
Cash And Cash Equivalents End Of Year18.6512.4425.8027.4823.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.28
Net CashFlow From Operating Activities103.12
Net Cash Used In Investing Activities-35.72
Net Cash Used From Financing Activities-59.94
Foreign Exchange Gains / Losses-1.26
Net Inc/Dec In Cash And Cash Equivalents6.20
Cash And Cash Equivalents Begin of Year12.44
Cash And Cash Equivalents End Of Year18.65