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CASH FLOW

You can view the cash flow for the last 5 years.
Palco Metals 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 Tax2.166.441.210.400.00
      
Net CashFlow From Operating Activities10.83-2.19-2.259.180.00
Net Cash Used In Investing Activities-11.270.24-0.410.220.00
Net Cash Used From Financing Activities6.70-1.025.61-11.410.00
      
Net Inc/Dec In Cash And Cash Equivalents6.26-2.982.95-2.020.00
Cash And Cash Equivalents Begin of Year0.313.280.332.350.00
Cash And Cash Equivalents End Of Year6.560.313.280.330.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.16
Net CashFlow From Operating Activities10.83
Net Cash Used In Investing Activities-11.27
Net Cash Used From Financing Activities6.70
Net Inc/Dec In Cash And Cash Equivalents6.26
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year6.56