media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Pentokey Organy (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.873.18-0.16-0.24-0.44
      
Net CashFlow From Operating Activities0.55-0.10-0.420.560.86
Net Cash Used In Investing Activities-0.590.190.23-0.55-0.89
Net Cash Used From Financing Activities-0.01-0.030.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.06-0.190.01-0.03
Cash And Cash Equivalents Begin of Year0.110.050.240.240.27
Cash And Cash Equivalents End Of Year0.070.110.050.240.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities0.55
Net Cash Used In Investing Activities-0.59
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.07