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CASH FLOW

You can view the cash flow for the last 5 years.
Panyam Cements & Mineral Industries 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-59.85199.59-20.98-157.90-64.97
      
Net CashFlow From Operating Activities-34.3260.686.09111.4348.50
Net Cash Used In Investing Activities-67.74-25.590.445.47-0.16
Net Cash Used From Financing Activities97.44-28.24-6.50-116.85-48.61
      
Net Inc/Dec In Cash And Cash Equivalents-4.626.860.030.04-0.27
Cash And Cash Equivalents Begin of Year7.050.200.170.130.39
Cash And Cash Equivalents End Of Year2.437.050.200.170.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-59.85
Net CashFlow From Operating Activities-34.32
Net Cash Used In Investing Activities-67.74
Net Cash Used From Financing Activities97.44
Net Inc/Dec In Cash And Cash Equivalents-4.62
Cash And Cash Equivalents Begin of Year7.05
Cash And Cash Equivalents End Of Year2.43