Punj Lloyd Ltd. - Research Center
532693 PUNJLLOYD Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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