Cash Flow | Punjab Communications Ltd. | R Wadiwala Securities Pvt Ltd

PUNJAB COMMUNICATIONS LTD.

NSE : NABSE : 500346ISIN CODE : INE609A01010Industry : Telecommunication - EquipmentHouse : PSU
BSE64.302.17 (+3.49 %)
PREV CLOSE (Rs.) 62.13
OPEN PRICE (Rs.) 62.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1826
TODAY'S LOW / HIGH (Rs.)61.53 66.98
52 WK LOW / HIGH (Rs.) 40.874.01
NSE
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Cash Flow

Select year
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Profit Before Tax-31.25-78.85-65.68-85.9918.77
Adjustment-68.705.979.2210.60-10.59
Changes In working Capital140.7485.3141.50-21.94206.34
Cash Flow after changes in Working Capital40.7912.43-14.97-97.34214.51
Cash Flow from Operating Activities35.6224.08-31.10-90.22202.30
Cash Flow from Investing Activities90.60127.5842.0157.4971.74
Cash Flow from Financing Activities-11.98-7.01-0.79-492.26115.02
Net Cash Inflow / Outflow114.24144.6610.11-524.98389.06
Opening Cash & Cash Equivalents784.08647.93637.821162.81773.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent898.32792.59647.93637.821162.81