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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.172.180.16-1.700.24
      
Net CashFlow From Operating Activities0.1210.150.62-5.870.61
Net Cash Used In Investing Activities0.99-0.990.000.000.00
Net Cash Used From Financing Activities-0.54-9.160.005.250.00
      
Net Inc/Dec In Cash And Cash Equivalents0.570.000.62-0.620.61
Cash And Cash Equivalents Begin of Year0.680.670.060.680.06
Cash And Cash Equivalents End Of Year1.250.680.670.060.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.17
Net CashFlow From Operating Activities0.12
Net Cash Used In Investing Activities0.99
Net Cash Used From Financing Activities-0.54
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year1.25