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CASH FLOW

You can view the cash flow for the last 5 years.
Ponni Sugars (Erode) 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 Tax28.0451.8947.6235.9728.59
      
Net CashFlow From Operating Activities9.6316.0811.3710.8828.76
Net Cash Used In Investing Activities-4.77-12.030.69-12.882.51
Net Cash Used From Financing Activities-6.07-5.70-5.06-4.42-24.19
      
Net Inc/Dec In Cash And Cash Equivalents-1.21-1.657.00-6.427.08
Cash And Cash Equivalents Begin of Year6.458.101.107.520.44
Cash And Cash Equivalents End Of Year5.246.458.101.107.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.04
Net CashFlow From Operating Activities9.63
Net Cash Used In Investing Activities-4.77
Net Cash Used From Financing Activities-6.07
Net Inc/Dec In Cash And Cash Equivalents-1.21
Cash And Cash Equivalents Begin of Year6.45
Cash And Cash Equivalents End Of Year5.24