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PAE Limited (IN:PAEL)
:PAEL
India Market
PAEL
PAE Limited
RESEARCH TOOLSreports

PAE Limited (PAEL) Cash flow

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PAE Limited Cash Flow

IN:PAEL's free cash flow for Q3 2023 was ₹0.00. For the 2023 fiscal year, IN:PAEL's free cash flow was decreased by ₹-54.06M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 21Dec 20Dec 19Dec 19
Operating Cash Flow
₹ -67.44M₹ -13.38M₹ -3.02M₹ 18.61M₹ -9.53M
Investing Cash Flow
₹ 64.27M₹ 149.23M₹ 762.00K₹ 41.62M₹ 1.88M
Financing Cash Flow
₹ 3.14M₹ -135.85M₹ 2.11M₹ -60.00M₹ 7.67M
End Cash Position
₹ 81.00K₹ 108.00K₹ 578.00K₹ 1.11M₹ 727.00K
Free Cash Flow
₹ -67.44M₹ -13.38M₹ -3.02M₹ 18.61M₹ -9.53M
Currency in INR

PAE Limited Cash Flow