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CASH FLOW

You can view the cash flow for the last 5 years.
Pioneer Embroideries 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 Tax11.8915.2215.918.294.01
      
Net CashFlow From Operating Activities10.2713.3818.1725.6319.44
Net Cash Used In Investing Activities-65.04-10.27-8.203.15-4.41
Net Cash Used From Financing Activities60.21-7.98-5.17-27.90-15.95
      
Net Inc/Dec In Cash And Cash Equivalents5.44-4.874.790.88-0.91
Cash And Cash Equivalents Begin of Year1.376.241.450.571.48
Cash And Cash Equivalents End Of Year6.821.376.241.450.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.89
Net CashFlow From Operating Activities10.27
Net Cash Used In Investing Activities-65.04
Net Cash Used From Financing Activities60.21
Net Inc/Dec In Cash And Cash Equivalents5.44
Cash And Cash Equivalents Begin of Year1.37
Cash And Cash Equivalents End Of Year6.82