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CASH FLOW

You can view the cash flow for the last 5 years.
P B Films Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.010.01-0.240.000.26
      
Net CashFlow From Operating Activities-0.30-3.64-2.900.00-2.98
Net Cash Used In Investing Activities4.580.130.060.000.00
Net Cash Used From Financing Activities-4.163.792.750.003.00
      
Net Inc/Dec In Cash And Cash Equivalents0.120.27-0.100.000.02
Cash And Cash Equivalents Begin of Year0.330.050.150.000.15
Cash And Cash Equivalents End Of Year0.450.330.050.000.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-0.30
Net Cash Used In Investing Activities4.58
Net Cash Used From Financing Activities-4.16
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.45