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CASH FLOW

You can view the cash flow for the last 5 years.
Photon Capital Advisors 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 Tax-0.321.92-0.02-0.430.08
      
Net CashFlow From Operating Activities-0.56-0.45-0.41-0.44-1.00
Net Cash Used In Investing Activities-3.744.860.430.41-4.97
Net Cash Used From Financing Activities0.000.000.000.006.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.304.410.02-0.030.03
Cash And Cash Equivalents Begin of Year4.530.120.100.130.10
Cash And Cash Equivalents End Of Year0.234.530.120.100.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.32
Net CashFlow From Operating Activities-0.56
Net Cash Used In Investing Activities-3.74
Net Cash Used From Financing Activities0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-4.30
Cash And Cash Equivalents Begin of Year4.53
Cash And Cash Equivalents End Of Year0.23