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CASH FLOW

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

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.02-3.16
   
Net CashFlow From Operating Activities-0.200.89
Net Cash Used In Investing Activities-0.064.74
Net Cash Used From Financing Activities-0.19-5.14
   
Net Inc/Dec In Cash And Cash Equivalents-0.440.49
Cash And Cash Equivalents Begin of Year0.700.21
Cash And Cash Equivalents End Of Year0.250.70
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-0.20
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year0.70
Cash And Cash Equivalents End Of Year0.25