Penta Gold Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 0.12 | 3.83 | 2.99 | 1.67 | 1.69 |
| Net cashflow-operating activity | -7.34 | 2.19 | 3.03 | 2.43 | 6.03 |
| Net cash used in investing activity | 0.16 | 2.16 | -11.81 | 0.17 | 0.19 |
| Netcash used in fin. activity | -4.31 | -6.41 | 20.83 | -4.13 | -3.03 |
| Net inc/dec in cash and equivlnt | -11.48 | -2.05 | 12.05 | -1.53 | 3.19 |
| Cash and equivalnt begin of year | 14.46 | 16.51 | 4.46 | 5.98 | 2.73 |
| Cash and equivalnt end of year | 2.97 | 14.46 | 16.51 | 4.46 | 5.92 |
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