BSE:539351 | NSE:PRABHATEQ | 58888: | IND:FMCG Dairy Products | ISIN code:INE302M01033 | SECT:FMCG
The Cash Flow Statement of Prabhat Dairy Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||2.83||1.26||30.08||14.46||7.03|
|Net Cash Flow from Operating Activity||102.87||64.61||96.81||.00||-14.15|
|Net Cash Used in Investing Activity||-106.38||-63.30||-78.88||.00||13.53|
|Net Cash Used in Financing Activity||211.76||-60.19||53.38||.00||18.66|
|Net Inc/Dec In Cash and Cash Equivalent||208.25||-58.88||71.30||-14.48||18.05|
|Cash and Cash Equivalent - Beginning of the Year||17.73||76.61||5.31||19.79||1.75|
|Cash and Cash Equivalent - End of the Year||225.98||17.73||76.61||5.31||19.79|
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