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Penta Gold Ltd.

BSE: 535074 Sector: Consumer
NSE: PENTAGOLD ISIN Code: INE175Y01012
BSE 05:30 | 01 Jan Penta Gold Ltd
NSE 05:30 | 01 Jan Penta Gold Ltd
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Penta Gold Ltd. (PENTAGOLD) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 14.46 16.51 4.46
Net Cash From Operating Activities -7.34 2.19 3.03
Net Cash Used In/from Investing Activities 0.16 2.16 0.19
Net Cash Used In/from Financing Activities -4.31 -6.41 8.83
Net (decrease)/increase In Cash and
Cash Equivalents
-11.48 -2.05 12.05
Closing Cash & Cash Equivalents 2.97 14.46 16.51
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