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CASH FLOW

You can view the cash flow for the last 5 years.
Prudent Corporate Advisory Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax262.09185.84156.82107.1160.52
      
Net CashFlow From Operating Activities160.61149.60126.7288.9757.72
Net Cash Used In Investing Activities-142.38-139.10-112.15-149.08-27.67
Net Cash Used From Financing Activities-17.87-14.00-11.59-10.37-11.36
      
Net Inc/Dec In Cash And Cash Equivalents0.36-3.502.98-70.4818.69
Cash And Cash Equivalents Begin of Year18.2021.7018.7299.3380.64
Cash And Cash Equivalents End Of Year18.5618.2021.7028.8599.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax262.09
Net CashFlow From Operating Activities160.61
Net Cash Used In Investing Activities-142.38
Net Cash Used From Financing Activities-17.87
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year18.20
Cash And Cash Equivalents End Of Year18.56