media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Premier Capital Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.11-0.12-0.39-0.170.02
      
Net CashFlow From Operating Activities-0.11-0.13-0.110.00-0.16
Net Cash Used In Investing Activities0.000.050.000.000.01
Net Cash Used From Financing Activities0.130.120.110.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.020.030.000.00-0.15
Cash And Cash Equivalents Begin of Year0.040.000.000.010.16
Cash And Cash Equivalents End Of Year0.060.040.000.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.11
Net CashFlow From Operating Activities-0.11
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.06