media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Precision Containeurs 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 Tax-0.21-0.19-0.14-0.24-0.01
      
Net CashFlow From Operating Activities0.01-0.330.492.18-0.01
Net Cash Used In Investing Activities0.082.100.030.090.17
Net Cash Used From Financing Activities0.00-1.97-0.44-2.13-0.19
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.200.080.14-0.03
Cash And Cash Equivalents Begin of Year0.030.230.150.010.04
Cash And Cash Equivalents End Of Year0.110.030.230.150.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.21
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.11