Piramal Finance Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

52.45

-3,548.80

-12,806.12

713.98

-20,117.05

Net cashflow-operating activity

-9,675.26

-6,341.74

5,346.05

8,685.04

7,135.21

Net cash used in investing activity

-862.33

-67.66

1,196.20

-325.04

-4,525.77

Netcash used in fin. activity

12,403.13

6,427.63

-9,245.52

-8,389.66

-

Net inc/dec in cash and equivlnt

1,865.54

18.23

-2,703.27

-29.66

2,609.44

Cash and equivalnt begin of year

1,933.56

1,915.33

4,618.60

4,648.26

6,848.61

Cash and equivalnt end of year

3,799.10

1,933.56

1,915.33

4,618.60

9,458.05