media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Promax Power Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.540.306.90
    
Net CashFlow From Operating Activities-17.29-4.553.15
Net Cash Used In Investing Activities-2.220.10-1.63
Net Cash Used From Financing Activities14.155.12-1.26
Foreign Exchange Gains / Losses0.340.000.00
    
Net Inc/Dec In Cash And Cash Equivalents-5.010.670.26
Cash And Cash Equivalents Begin of Year8.353.012.76
Cash And Cash Equivalents End Of Year3.343.683.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.54
Net CashFlow From Operating Activities-17.29
Net Cash Used In Investing Activities-2.22
Net Cash Used From Financing Activities14.15
Foreign Exchange Gains / Losses0.34
Net Inc/Dec In Cash And Cash Equivalents-5.01
Cash And Cash Equivalents Begin of Year8.35
Cash And Cash Equivalents End Of Year3.34