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Pentokey Organy (India) Ltd. - Research Center
524210 PNTKYOR Group (X) BSE data
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Results
Statement
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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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