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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.921.13-29.28-14.06-16.59
      
Net CashFlow From Operating Activities-3.76-3.65-1.584.82-5.20
Net Cash Used In Investing Activities0.801.350.766.430.24
Net Cash Used From Financing Activities2.972.08-0.42-12.823.05
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.22-1.24-1.57-1.91
Cash And Cash Equivalents Begin of Year0.130.351.593.165.06
Cash And Cash Equivalents End Of Year0.140.130.351.593.16
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.92
Net CashFlow From Operating Activities-3.76
Net Cash Used In Investing Activities0.80
Net Cash Used From Financing Activities2.97
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.14