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CASH FLOW

You can view the cash flow for the last 5 years.
Premier Energy and Infrastructure Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.23-6.41-2.59-111.62-12.69
      
Net CashFlow From Operating Activities18.370.43-2.482.213.82
Net Cash Used In Investing Activities0.000.000.000.300.00
Net Cash Used From Financing Activities-18.39-0.452.51-2.35-3.97
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.020.040.15-0.15
Cash And Cash Equivalents Begin of Year0.110.130.090.110.26
Cash And Cash Equivalents End Of Year0.080.110.130.270.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.23
Net CashFlow From Operating Activities18.37
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-18.39
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.08