Pentokey Organy (India) Ltd. - Research Center
524210 PNTKYOR Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 3.18 | -0.16 | -0.24 | -0.44 | 0.31 |
| Net cashflow-operating activity | -0.10 | -0.42 | 0.56 | 0.86 | -1.95 |
| Net cash used in investing activity | 0.19 | 0.23 | -0.55 | -0.89 | 1.70 |
| Netcash used in fin. activity | -0.03 | - | - | - | -0.01 |
| Net inc/dec in cash and equivlnt | 0.06 | -0.19 | 0.01 | -0.03 | -0.25 |
| Cash and equivalnt begin of year | 0.05 | 0.24 | 0.24 | 0.27 | 0.52 |
| Cash and equivalnt end of year | 0.11 | 0.05 | 0.24 | 0.24 | 0.27 |
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