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PAE Limited (PAEL.BO)

BSE - BSE Real-time price. Currency in INR
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4.2600-0.0600 (-1.39%)
As of 03:25PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,071
64,329
121,573
-54,521
-10,253
Depreciation & amortisation
-
3
112
650
791
Change in working capital
-
-59,351
-6,806
8,084
6,633
Inventory
-
-
-
0
130
Other working capital
-
-67,435
-13,378
-3,488
-9,534
Other non-cash items
-
-8,455
1,469
41,899
-18,535
Net cash provided by operating activities
-
-67,435
-13,378
-3,488
-9,534
Cash flows from investing activities
Other investing activities
-
72
169
626
1,766
Net cash used for investing activities
-
64,271
149,232
761
1,879
Net change in cash
-
-27
1
-620
11
Cash at beginning of period
-
108
107
727
716
Cash at end of period
-
81
108
107
727
Free cash flow
Operating cash flow
-
-67,435
-13,378
-3,488
-9,534
Free cash flow
-
-67,435
-13,378
-3,488
-9,534