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CASH FLOW

You can view the cash flow for the last 5 years.
Power and Instrumentation (Gujarat) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax15.957.734.924.16
     
Net CashFlow From Operating Activities-39.898.481.26-2.62
Net Cash Used In Investing Activities-11.84-0.16-4.750.53
Net Cash Used From Financing Activities51.72-8.203.662.08
     
Net Inc/Dec In Cash And Cash Equivalents-0.010.120.17-0.01
Cash And Cash Equivalents Begin of Year0.360.240.070.08
Cash And Cash Equivalents End Of Year0.350.360.240.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.95
Net CashFlow From Operating Activities-39.89
Net Cash Used In Investing Activities-11.84
Net Cash Used From Financing Activities51.72
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.35