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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax17.9215.7914.2212.32
     
Net CashFlow From Operating Activities9.465.366.3220.55
Net Cash Used In Investing Activities4.293.543.731.26
Net Cash Used From Financing Activities0.000.00-12.5619.26
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.01
     
Net Inc/Dec In Cash And Cash Equivalents13.758.90-2.5141.07
Cash And Cash Equivalents Begin of Year68.5459.6462.1521.08
Cash And Cash Equivalents End Of Year82.2968.5459.6462.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.92
Net CashFlow From Operating Activities9.46
Net Cash Used In Investing Activities4.29
Net Cash Used From Financing Activities0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents13.75
Cash And Cash Equivalents Begin of Year68.54
Cash And Cash Equivalents End Of Year82.29