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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.87 | 3.18 | -0.16 | -0.24 | -0.44 |
| Net cashflow-operating activity | 0.55 | -0.10 | -0.42 | 0.56 | 0.86 |
| Net cash used in investing activity | -0.59 | 0.19 | 0.23 | -0.55 | -0.89 |
| Netcash used in fin. activity | -0.01 | -0.03 | - | - | - |
| Net inc/dec in cash and equivlnt | -0.04 | 0.06 | -0.19 | 0.01 | -0.03 |
| Cash and equivalnt begin of year | 0.11 | 0.05 | 0.24 | 0.24 | 0.27 |
| Cash and equivalnt end of year | 0.07 | 0.11 | 0.05 | 0.24 | 0.24 |
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