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PB Global Ltd.

BSE: 506580 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE615W01011
BSE 05:30 | 01 Jan PB Global Ltd
NSE 05:30 | 01 Jan PB Global Ltd
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PB Global Ltd. (PBGLOBAL) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 2.25 3.29 6.96
Net Cash From Operating Activities 5.80 -6.83 6.27
Net Cash Used In/from Investing Activities 3.15 -0.87 -6.66
Net Cash Used In/from Financing Activities -7.01 6.65 -3.28
Net (decrease)/increase In Cash and
Cash Equivalents
1.94 -1.05 -3.67
Closing Cash & Cash Equivalents 4.19 2.25 3.29
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