Home  »  Company  »  Pearl Engineering Polymers Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Pearl Engineering Polymers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax 0.90 -6.14 -10.51 -5.92 -3.59
Net CashFlow-Operating Activity 0.50 -0.86 -2.48 -0.83 6.89
Net Cash Used In Investing Activity 3.15 0.38 6.16 0.04 -2.19
NetCash Used in Fin. Activity -3.72 0.28 -3.91 0.62 -4.77
Net Inc/Dec In Cash And Equivlnt -0.07 -0.20 -0.23 -0.18 -0.07
Cash And Equivalnt Begin of Year 0.17 0.37 1.34 1.53 1.60
Cash And Equivalnt End Of Year 0.11 0.17 1.12 1.34 1.53