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CASH FLOW

You can view the cash flow for the last 5 years.
Ponni Sugars (Erode) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.8947.6235.9728.5935.89
      
Net CashFlow From Operating Activities16.0811.3710.8828.7615.61
Net Cash Used In Investing Activities-12.030.69-12.882.510.95
Net Cash Used From Financing Activities-5.70-5.06-4.42-24.19-19.43
      
Net Inc/Dec In Cash And Cash Equivalents-1.657.00-6.427.08-2.87
Cash And Cash Equivalents Begin of Year8.101.107.520.443.31
Cash And Cash Equivalents End Of Year6.458.101.107.520.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.89
Net CashFlow From Operating Activities16.08
Net Cash Used In Investing Activities-12.03
Net Cash Used From Financing Activities-5.70
Net Inc/Dec In Cash And Cash Equivalents-1.65
Cash And Cash Equivalents Begin of Year8.10
Cash And Cash Equivalents End Of Year6.45