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CASH FLOW

You can view the cash flow for the last 5 years.
P B Films Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.01-0.240.000.26-4.61
      
Net CashFlow From Operating Activities-3.64-2.900.00-2.98-1.03
Net Cash Used In Investing Activities0.130.060.000.001.16
Net Cash Used From Financing Activities3.792.750.003.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents0.27-0.100.000.020.11
Cash And Cash Equivalents Begin of Year0.050.150.000.150.04
Cash And Cash Equivalents End Of Year0.330.050.000.160.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-3.64
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities3.79
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.33