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CASH FLOW

You can view the cash flow for the last 5 years.
Patels Airtemp (India) 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 Tax15.3416.8015.4114.7910.52
      
Net CashFlow From Operating Activities4.79-12.838.4511.136.60
Net Cash Used In Investing Activities-3.18-6.34-9.04-16.72-3.02
Net Cash Used From Financing Activities3.4513.769.87-6.206.47
      
Net Inc/Dec In Cash And Cash Equivalents5.06-5.429.27-11.7910.05
Cash And Cash Equivalents Begin of Year6.3711.792.5214.314.26
Cash And Cash Equivalents End Of Year11.436.3711.792.5214.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.34
Net CashFlow From Operating Activities4.79
Net Cash Used In Investing Activities-3.18
Net Cash Used From Financing Activities3.45
Net Inc/Dec In Cash And Cash Equivalents5.06
Cash And Cash Equivalents Begin of Year6.37
Cash And Cash Equivalents End Of Year11.43