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CASH FLOW

You can view the cash flow for the last 5 years.
Pearl Green Clubs and Resorts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.170.080.230.410.09
      
Net CashFlow From Operating Activities-0.63-5.87-2.04-0.02-6.82
Net Cash Used In Investing Activities0.694.48-9.540.006.71
Net Cash Used From Financing Activities0.005.4911.49-0.060.27
      
Net Inc/Dec In Cash And Cash Equivalents0.064.09-0.09-0.080.16
Cash And Cash Equivalents Begin of Year0.090.030.120.200.04
Cash And Cash Equivalents End Of Year0.154.130.030.120.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.17
Net CashFlow From Operating Activities-0.63
Net Cash Used In Investing Activities0.69
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.15