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CASH FLOW

You can view the cash flow for the last 5 years.
Paramount Cosmetics (I) 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 Tax0.210.200.34-0.120.51
      
Net CashFlow From Operating Activities3.650.822.274.254.41
Net Cash Used In Investing Activities0.054.340.010.01-0.21
Net Cash Used From Financing Activities-4.04-5.02-2.22-4.16-4.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.340.140.050.11-0.25
Cash And Cash Equivalents Begin of Year0.550.410.360.250.50
Cash And Cash Equivalents End Of Year0.210.550.410.360.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.21
Net CashFlow From Operating Activities3.65
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities-4.04
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.21