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CASH FLOW

You can view the cash flow for the last 5 years.
Parin Furniture 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 Tax4.565.867.115.416.13
      
Net CashFlow From Operating Activities-0.703.192.14-3.764.82
Net Cash Used In Investing Activities-0.12-0.46-5.13-4.08-0.02
Net Cash Used From Financing Activities3.64-3.592.728.66-3.92
      
Net Inc/Dec In Cash And Cash Equivalents2.83-0.86-0.280.820.88
Cash And Cash Equivalents Begin of Year2.513.373.652.831.94
Cash And Cash Equivalents End Of Year5.332.513.373.652.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.56
Net CashFlow From Operating Activities-0.70
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities3.64
Net Inc/Dec In Cash And Cash Equivalents2.83
Cash And Cash Equivalents Begin of Year2.51
Cash And Cash Equivalents End Of Year5.33