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PB Global Ltd. - Research Center

506580 PBGLOBAL Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-2.51 18.32 -11.52 -7.19 4.83

Net cashflow-operating activity

1.37 -142.06 -3.62 3.87 5.80

Net cash used in investing activity

-0.39 -0.66 -0.28 1.16 3.15

Netcash used in fin. activity

-9.14 139.18 7.20 -5.83 -7.01

Net inc/dec in cash and equivlnt

-8.17 -3.54 3.30 -0.80 1.94

Cash and equivalnt begin of year

3.15 6.68 3.38 4.19 2.25

Cash and equivalnt end of year

-5.02 3.15 6.69 3.38 4.19
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