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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 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax12.9114.05
   
Net CashFlow From Operating Activities7.5510.34
Net Cash Used In Investing Activities-5.61-5.29
Net Cash Used From Financing Activities-1.44-5.06
   
Net Inc/Dec In Cash And Cash Equivalents0.51-0.01
Cash And Cash Equivalents Begin of Year0.090.09
Cash And Cash Equivalents End Of Year0.590.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.91
Net CashFlow From Operating Activities7.55
Net Cash Used In Investing Activities-5.61
Net Cash Used From Financing Activities-1.44
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.59