Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.976.663.594.992.80
      
Net CashFlow From Operating Activities-24.62-23.21-30.1366.35-54.84
Net Cash Used In Investing Activities4.986.400.320.150.65
Net Cash Used From Financing Activities20.9611.1326.34-61.5452.23
      
Net Inc/Dec In Cash And Cash Equivalents1.32-5.68-3.474.96-1.96
Cash And Cash Equivalents Begin of Year2.658.3315.7210.7612.72
Cash And Cash Equivalents End Of Year3.972.6512.2515.7210.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.97
Net CashFlow From Operating Activities-24.62
Net Cash Used In Investing Activities4.98
Net Cash Used From Financing Activities20.96
Net Inc/Dec In Cash And Cash Equivalents1.32
Cash And Cash Equivalents Begin of Year2.65
Cash And Cash Equivalents End Of Year3.97