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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.7770.9972.2250.28-0.19
      
Net CashFlow From Operating Activities37.5956.0342.7143.970.97
Net Cash Used In Investing Activities-56.96-50.49-38.20-42.35-1.13
Net Cash Used From Financing Activities18.75-5.45-4.05-1.74-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.610.100.46-0.12-0.18
Cash And Cash Equivalents Begin of Year0.620.520.060.180.91
Cash And Cash Equivalents End Of Year0.010.620.520.060.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.77
Net CashFlow From Operating Activities37.59
Net Cash Used In Investing Activities-56.96
Net Cash Used From Financing Activities18.75
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.01