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Dec 04, 15:31Prev. Close
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| Cash Flow of Pentagon Rubber (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 3.11 | 6.17 | 4.55 | 3.16 | |
| Net CashFlow From Operating Activities | 5.81 | -12.41 | 1.96 | 0.19 | |
| Net Cash Used In Investing Activities | -9.51 | -0.12 | -0.20 | -0.27 | |
| Net Cash Used From Financing Activities | -0.28 | 22.98 | -1.67 | 0.36 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.98 | 10.46 | 0.09 | 0.28 | |
| Cash And Cash Equivalents Begin of Year | 11.28 | 0.83 | 0.74 | 0.46 | |
| Cash And Cash Equivalents End Of Year | 7.30 | 11.28 | 0.83 | 0.74 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
