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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.255.243.661.591.08
      
Net CashFlow From Operating Activities4.078.626.955.62-3.97
Net Cash Used In Investing Activities-3.42-4.20-1.89-2.33-2.92
Net Cash Used From Financing Activities-1.05-3.16-5.19-3.346.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.391.27-0.13-0.06-0.23
Cash And Cash Equivalents Begin of Year1.670.400.530.590.82
Cash And Cash Equivalents End Of Year1.281.670.400.530.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.25
Net CashFlow From Operating Activities4.07
Net Cash Used In Investing Activities-3.42
Net Cash Used From Financing Activities-1.05
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year1.67
Cash And Cash Equivalents End Of Year1.28