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CASH FLOW

You can view the cash flow for the last 5 years.
Pilani Investment and Industries Corporation 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 Tax207.57191.41139.6971.622.52
      
Net CashFlow From Operating Activities417.43-100.37-442.21-1387.7416.96
Net Cash Used In Investing Activities-8.48-76.08121.121283.45-214.30
Net Cash Used From Financing Activities-412.16180.72318.16108.06197.50
      
Net Inc/Dec In Cash And Cash Equivalents-3.224.27-2.943.770.16
Cash And Cash Equivalents Begin of Year4.651.284.220.450.29
Cash And Cash Equivalents End Of Year1.445.551.284.220.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax207.57
Net CashFlow From Operating Activities417.43
Net Cash Used In Investing Activities-8.48
Net Cash Used From Financing Activities-412.16
Net Inc/Dec In Cash And Cash Equivalents-3.22
Cash And Cash Equivalents Begin of Year4.65
Cash And Cash Equivalents End Of Year1.44