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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.7914.2212.32
    
Net CashFlow From Operating Activities5.366.3220.55
Net Cash Used In Investing Activities3.543.731.26
Net Cash Used From Financing Activities0.00-12.5619.26
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.01
    
Net Inc/Dec In Cash And Cash Equivalents8.90-2.5141.07
Cash And Cash Equivalents Begin of Year59.6462.1521.08
Cash And Cash Equivalents End Of Year68.5459.6462.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.79
Net CashFlow From Operating Activities5.36
Net Cash Used In Investing Activities3.54
Net Cash Used From Financing Activities0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents8.90
Cash And Cash Equivalents Begin of Year59.64
Cash And Cash Equivalents End Of Year68.54