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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14.55-12.96-12.48-1.596.08
      
Net CashFlow From Operating Activities-13.411.27-8.37-6.406.21
Net Cash Used In Investing Activities0.28-0.33-3.62-3.364.96
Net Cash Used From Financing Activities17.97-2.4911.493.94-2.46
      
Net Inc/Dec In Cash And Cash Equivalents4.84-1.55-0.50-5.828.71
Cash And Cash Equivalents Begin of Year5.116.667.1612.984.27
Cash And Cash Equivalents End Of Year9.955.116.667.1612.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.55
Net CashFlow From Operating Activities-13.41
Net Cash Used In Investing Activities0.28
Net Cash Used From Financing Activities17.97
Net Inc/Dec In Cash And Cash Equivalents4.84
Cash And Cash Equivalents Begin of Year5.11
Cash And Cash Equivalents End Of Year9.95