media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Privi Speciality Chemicals 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 Tax31.04132.75158.22192.63151.56
      
Net CashFlow From Operating Activities48.764.74172.10216.0620.96
Net Cash Used In Investing Activities-133.18-320.45-241.52-175.57-138.54
Net Cash Used From Financing Activities72.31332.910.1527.99121.72
Foreign Exchange Gains / Losses0.05-0.130.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-12.0717.07-69.2668.484.14
Cash And Cash Equivalents Begin of Year32.5215.4584.7216.2412.12
Cash And Cash Equivalents End Of Year20.4532.5215.4584.7216.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.04
Net CashFlow From Operating Activities48.76
Net Cash Used In Investing Activities-133.18
Net Cash Used From Financing Activities72.31
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents-12.07
Cash And Cash Equivalents Begin of Year32.52
Cash And Cash Equivalents End Of Year20.45