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Punj Lloyd Ltd. - Research Center

532693 PUNJLLOYD Group (Z) BSE data
 
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Statement:

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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