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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.44285.78-2.89140.35171.77
      
Net CashFlow From Operating Activities145.19133.65244.29578.17-130.90
Net Cash Used In Investing Activities94.79525.4523.88-22.524.67
Net Cash Used From Financing Activities-140.89-528.57-213.01-579.24160.29
      
Net Inc/Dec In Cash And Cash Equivalents99.09130.5355.16-23.5934.06
Cash And Cash Equivalents Begin of Year155.7825.25-30.19-6.60-40.66
Cash And Cash Equivalents End Of Year254.87155.7824.97-30.19-6.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.44
Net CashFlow From Operating Activities145.19
Net Cash Used In Investing Activities94.79
Net Cash Used From Financing Activities-140.89
Net Inc/Dec In Cash And Cash Equivalents99.09
Cash And Cash Equivalents Begin of Year155.78
Cash And Cash Equivalents End Of Year254.87