media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.4048.4561.8458.53-20.39
      
Net CashFlow From Operating Activities72.7230.02-13.1713.50-1.81
Net Cash Used In Investing Activities-101.63-77.4425.10-31.6128.83
Net Cash Used From Financing Activities42.04-3.54-4.00-3.23-5.17
      
Net Inc/Dec In Cash And Cash Equivalents13.13-50.967.94-21.3521.84
Cash And Cash Equivalents Begin of Year21.7472.7064.7686.1164.26
Cash And Cash Equivalents End Of Year34.8721.7472.7064.7686.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.40
Net CashFlow From Operating Activities72.72
Net Cash Used In Investing Activities-101.63
Net Cash Used From Financing Activities42.04
Net Inc/Dec In Cash And Cash Equivalents13.13
Cash And Cash Equivalents Begin of Year21.74
Cash And Cash Equivalents End Of Year34.87