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Cash Flow
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Pioneer Investcorp Ltd.
BSE CODE: 507864   |   NSE CODE: NA   |   ISIN CODE : INE746D01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 62.54
3.34 ( 5.64% )
 
Prev Close ( Rs.)
59.20
Open ( Rs.)
61.99
 
High ( Rs.)
63.80
Low ( Rs.)
60.12
 
Volume
13890
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax66.6135.9349.9527.9749.87
Adjustment54.7171.21107.8393.2875.82
Changes In working Capital-340.55-393.26530.51-662.57199.38
Cash Flow after changes in Working Capital-219.24-286.12688.29-541.32325.06
Cash Flow from Operating Activities-232.08-301.53680.93-548.44322.58
Cash Flow from Investing Activities64.0113.15-15.916.5260.28
Cash Flow from Financing Activities111.28263.37-615.43522.33-432.78
Net Cash Inflow / Outflow-56.80-25.0149.59-19.60-49.92
Opening Cash & Cash Equivalents83.29108.30107.59127.19177.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent26.4983.29157.18107.59127.19