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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.332.296.442.874.05
      
Net CashFlow From Operating Activities3.398.820.033.251.13
Net Cash Used In Investing Activities-0.93-10.60-0.48-0.68-0.46
Net Cash Used From Financing Activities-3.713.04-1.64-0.62-0.61
      
Net Inc/Dec In Cash And Cash Equivalents-1.261.26-2.081.960.05
Cash And Cash Equivalents Begin of Year1.350.092.170.210.16
Cash And Cash Equivalents End Of Year0.091.350.092.170.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.33
Net CashFlow From Operating Activities3.39
Net Cash Used In Investing Activities-0.93
Net Cash Used From Financing Activities-3.71
Net Inc/Dec In Cash And Cash Equivalents-1.26
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year0.09