Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

PAE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 0.46 P/BV -0.02 Book Value ( ₹ ) -242.00
52 Week High/Low ( ₹ ) 6/4 FV/ML 10/1 P/E(X) 0.03
Book Closure 04/03/2025 EPS ( ₹ ) 134.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.921.13-29.28-14.06-16.59
      
Net CashFlow From Operating Activities-3.76-3.65-1.584.82-5.20
Net Cash Used In Investing Activities0.801.350.766.430.24
Net Cash Used From Financing Activities2.972.08-0.42-12.823.05
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.22-1.24-1.57-1.91
Cash And Cash Equivalents Begin of Year0.130.351.593.165.06
Cash And Cash Equivalents End Of Year0.140.130.351.593.16
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.92
Net CashFlow From Operating Activities-3.76
Net Cash Used In Investing Activities0.80
Net Cash Used From Financing Activities2.97
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.14