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Punj Lloyd Ltd. - Research Center

532693 PUNJLLOYD Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14

Profit before tax

-881.71 -899.16 -1,495.29 -612.51 12.01

Net cashflow-operating activity

258.29 542.54 -432.69 -124.35 583.94

Net cash used in investing activity

-41.21 -36.18 150.61 1,028.48 -66.22

Netcash used in fin. activity

-313.71 -469.13 391.54 -846.30 -422.15

Net inc/dec in cash and equivlnt

-152.42 47.35 131.01 32.25 -22.58

Cash and equivalnt begin of year

366.15 316.35 182.73 150.48 173.06

Cash and equivalnt end of year

213.73 363.70 313.74 182.73 150.48
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