PAN ELECTRONICS INDIA LTD. - Cash Flow Reports | Share Price

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Pan Electronics India Ltd. - Research Center

517397 PANELEC Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-3.71	3.38	-2.26	-1.53	-1.22
Net cashflow-operating activity	-3.99	-0.87	-1.54	-1.56	-0.81
Net cash used in investing activity	-0.94	0.17	-2.26	-0.24	-
Netcash used in fin. activity	4.75	0.84	3.85	2.36	0.70
Net inc/dec in cash and equivlnt	-0.18	0.13	0.05	0.56	-0.11
Cash and equivalnt begin of year	0.19	0.06	0.01	-0.55	-0.44
Cash and equivalnt end of year	0.01	0.19	0.06	0.01	-0.55

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