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CASH FLOW

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

ParticularsMar 20Mar 19Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.26-4.61-0.290.020.09
      
Net CashFlow From Operating Activities-2.98-1.03-2.86-1.97-1.73
Net Cash Used In Investing Activities0.001.162.33-2.330.29
Net Cash Used From Financing Activities3.00-0.02-0.124.880.75
      
Net Inc/Dec In Cash And Cash Equivalents0.020.11-0.650.58-0.70
Cash And Cash Equivalents Begin of Year0.150.040.770.190.89
Cash And Cash Equivalents End Of Year0.160.150.130.770.19
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.26
Net CashFlow From Operating Activities-2.98
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities3.00
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.16