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CASH FLOW

You can view the cash flow for the last 5 years.
Patdiam Jewellery 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 Tax11.408.553.832.361.63
      
Net CashFlow From Operating Activities-2.7615.955.03-0.737.58
Net Cash Used In Investing Activities0.07-0.45-0.51-0.23-0.09
Net Cash Used From Financing Activities4.11-4.75-1.91-2.55-5.14
      
Net Inc/Dec In Cash And Cash Equivalents1.4210.752.62-3.512.35
Cash And Cash Equivalents Begin of Year13.953.200.584.091.73
Cash And Cash Equivalents End Of Year15.3713.953.200.584.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.40
Net CashFlow From Operating Activities-2.76
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities4.11
Net Inc/Dec In Cash And Cash Equivalents1.42
Cash And Cash Equivalents Begin of Year13.95
Cash And Cash Equivalents End Of Year15.37