X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Punjab Communications Ltd.
BSE CODE: 500346   |   NSE CODE: NA   |   ISIN CODE : INE609A01010   |   28-Mar-2024 Hrs IST
BSE NSE
Rs. 52.34
0.88 ( 1.71% )
 
Prev Close ( Rs.)
51.46
Open ( Rs.)
52.08
 
High ( Rs.)
53.90
Low ( Rs.)
50.44
 
Volume
3836
Week Avg.Volume
16853
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
50273
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2008Mar 2007Mar 2006Mar 2005Mar 2004
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 / 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 Equivalent898.32792.59647.93637.821162.81