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CASH FLOW

You can view the cash flow for the last 5 years.
Paushak 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 Tax70.9972.2250.28-0.1945.37
      
Net CashFlow From Operating Activities56.0342.7143.970.9741.31
Net Cash Used In Investing Activities-50.49-38.20-42.35-1.13-39.19
Net Cash Used From Financing Activities-5.45-4.05-1.74-0.02-1.85
      
Net Inc/Dec In Cash And Cash Equivalents0.100.46-0.12-0.180.27
Cash And Cash Equivalents Begin of Year0.520.060.180.910.93
Cash And Cash Equivalents End Of Year0.620.520.060.731.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax70.99
Net CashFlow From Operating Activities56.03
Net Cash Used In Investing Activities-50.49
Net Cash Used From Financing Activities-5.45
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year0.62