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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 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.94
  
Net CashFlow From Operating Activities7.55
Net Cash Used In Investing Activities-5.61
Net Cash Used From Financing Activities-1.44
Foreign Exchange Gains / Losses0.09
  
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.94
Net CashFlow From Operating Activities7.55
Net Cash Used In Investing Activities-5.61
Net Cash Used From Financing Activities-1.44
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.68