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Pan Electronics (India) Ltd Cash Flow Statement

70.76
(-4.99%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Pan Electronics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

3.37

-2.25

-1.22

-1.93

Depreciation

-0.69

-0.65

-0.61

-0.61

Tax paid

0

0

0

0

Working capital

-0.76

2.63

0.17

0.79

Other operating items

Operating

1.92

-0.28

-1.66

-1.76

Capital expenditure

-18.88

0.56

-0.39

0.01

Free cash flow

-16.95

0.27

-2.05

-1.75

Equity raised

-14.66

13.03

17.39

21.88

Investing

0.01

-0.03

0

-0.23

Financing

32.3

31.53

0.78

12.74

Dividends paid

0

0

0

0

Net in cash

0.68

44.81

16.12

32.64

Pan Electronics : related Articles

No Record Found

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