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CASH FLOW

You can view the cash flow for the last 5 years.
Pankaj Polymers 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 Tax0.050.000.022.82-1.19
      
Net CashFlow From Operating Activities-0.59-0.69-1.38-3.771.79
Net Cash Used In Investing Activities0.960.991.393.640.21
Net Cash Used From Financing Activities-0.39-0.30-0.140.27-1.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.01-0.130.130.04
Cash And Cash Equivalents Begin of Year0.090.090.220.080.04
Cash And Cash Equivalents End Of Year0.070.090.090.220.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.05
Net CashFlow From Operating Activities-0.59
Net Cash Used In Investing Activities0.96
Net Cash Used From Financing Activities-0.39
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.07