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CASH FLOW

You can view the cash flow for the last 5 years.
Pee Cee Cosma Sope Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.053.332.296.442.87
      
Net CashFlow From Operating Activities6.093.398.820.033.25
Net Cash Used In Investing Activities-1.04-0.93-10.60-0.48-0.68
Net Cash Used From Financing Activities-5.06-3.713.04-1.64-0.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-1.261.26-2.081.96
Cash And Cash Equivalents Begin of Year0.091.350.092.170.21
Cash And Cash Equivalents End Of Year0.090.091.350.092.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.05
Net CashFlow From Operating Activities6.09
Net Cash Used In Investing Activities-1.04
Net Cash Used From Financing Activities-5.06
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.09