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CASH FLOW

You can view the cash flow for the last 5 years.
Pioneer Investcorp 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 Tax3.594.992.804.990.04
      
Net CashFlow From Operating Activities-30.1366.35-54.8432.26-11.49
Net Cash Used In Investing Activities0.320.150.656.03-0.66
Net Cash Used From Financing Activities26.34-61.5452.23-43.2819.41
      
Net Inc/Dec In Cash And Cash Equivalents-3.474.96-1.96-4.997.26
Cash And Cash Equivalents Begin of Year15.7210.7612.7217.7110.45
Cash And Cash Equivalents End Of Year12.2515.7210.7612.7217.71
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.59
Net CashFlow From Operating Activities-30.13
Net Cash Used In Investing Activities0.32
Net Cash Used From Financing Activities26.34
Net Inc/Dec In Cash And Cash Equivalents-3.47
Cash And Cash Equivalents Begin of Year15.72
Cash And Cash Equivalents End Of Year12.25