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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax66.7139.1426.1015.25
     
Net CashFlow From Operating Activities4.49-69.63-72.55-78.19
Net Cash Used In Investing Activities-31.77-25.67-6.07-27.56
Net Cash Used From Financing Activities27.3194.6779.05106.44
     
Net Inc/Dec In Cash And Cash Equivalents0.02-0.630.430.69
Cash And Cash Equivalents Begin of Year0.491.120.690.00
Cash And Cash Equivalents End Of Year0.510.491.120.69
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.71
Net CashFlow From Operating Activities4.49
Net Cash Used In Investing Activities-31.77
Net Cash Used From Financing Activities27.31
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.51